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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$780M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
21.69%
Top 10 Hldgs %
29%
Holding
5,646
New
1,097
Increased
1,409
Reduced
2,025
Closed
1,047

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
4
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Industrials 5.11%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1376
Insperity
NSP
$2.02B
$34K ﹤0.01%
2,200
-1,800
-45% -$27.8K
TBBK icon
1377
The Bancorp
TBBK
$2.92B
$34K ﹤0.01%
1,785
-1,255
-41% -$23.7K
TURN
1378
DELISTED
180 Degree Capital
TURN
$34K ﹤0.01%
3,239
+2,383
+278% +$22.6K
VLGEA icon
1379
Village Super Market
VLGEA
$634M
$34K ﹤0.01%
1,297
+1,049
+423% +$29.7K
WEX icon
1380
WEX
WEX
$6.42B
$34K ﹤0.01%
353
+239
+210% +$21.9K
XOMA
1381
DELISTED
Xoma
XOMA
$34K ﹤0.01%
330
+241
+271% +$35K
ZEUS
1382
DELISTED
Olympic Steel
ZEUS
$34K ﹤0.01%
1,195
+525
+78% +$14.8K
CHS
1383
DELISTED
Chicos FAS, Inc.
CHS
$34K ﹤0.01%
2,121
+1,347
+174% +$22.9K
Y
1384
DELISTED
Alleghany Corp
Y
$34K ﹤0.01%
82
-718
-90% -$278K
CDR
1385
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
838
+656
+360% +$27.2K
MRLN
1386
DELISTED
Marlin Business Services Corp
MRLN
$34K ﹤0.01%
1,635
+941
+136% +$22.9K
CTB
1387
DELISTED
Cooper Tire & Rubber Co.
CTB
$34K ﹤0.01%
1,382
+980
+244% +$23.4K
EMCI
1388
DELISTED
EMC INS Group Inc
EMCI
$34K ﹤0.01%
1,454
+854
+142% +$17.4K
BNCL
1389
DELISTED
Beneficial Bancorp, Inc.
BNCL
$34K ﹤0.01%
2,844
+424
+18% +$4.66K
ILG
1390
DELISTED
ILG, Inc Common Stock
ILG
$34K ﹤0.01%
1,294
+548
+73% +$15.1K
OCR
1391
DELISTED
OMNICARE INC
OCR
$34K ﹤0.01%
562
-3,837
-87% -$233K
ANV
1392
DELISTED
Allied Nevada Gold Corp
ANV
$34K ﹤0.01%
7,926
+3,312
+72% +$16.6K
HYGS
1393
DELISTED
Hydrogenics Corp
HYGS
$34K ﹤0.01%
1,236
-4,000
-76% -$99.4K
DWRE
1394
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$34K ﹤0.01%
523
+427
+445% +$29.7K
ANIK icon
1395
Anika Therapeutics
ANIK
$281M
$33K ﹤0.01%
801
+35
+5% +$1.3K
AVNW icon
1396
Aviat Networks
AVNW
$272M
$33K ﹤0.01%
+3,445
New +$40.2K
BANX
1397
ArrowMark Financial
BANX
$197M
$33K ﹤0.01%
1,347
-66
-5% -$1.64K
BHP icon
1398
BHP
BHP
$229B
$33K ﹤0.01%
570
+485
+571% +$27.2K
BJRI icon
1399
BJ's Restaurants
BJRI
$1.49B
$33K ﹤0.01%
1,022
-238
-19% -$7.17K
CHKP icon
1400
Check Point Software Technologies
CHKP
$12.9B
$33K ﹤0.01%
491
-1,175
-71% -$77.7K
54 55
56
57 58

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Tower Research Capital (TRC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Tower Research Capital (TRC) held 5,646 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $169M of net new capital in Q1 2014, opening 1,097 new positions and adding to 1,409 existing holdings. Its largest new stake was iShares US Real Estate ETF: 131,900 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $40.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2014 buy was iShares US Real Estate ETF: 131,900 shares worth $8.93M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2014, an estimated $111M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $40.7M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $780M portfolio in Q1 2014.
  • Tower Research Capital (TRC) opened 1,097 new positions and closed 1,047 in Q1 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $780M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.