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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
SWS
1426
DELISTED
SWS GROUP INC
SWS
$33K ﹤0.01%
4,438
+4,306
+3,262% +$33K
ISS
1427
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$33K ﹤0.01%
6,578
+4,178
+174% +$21.6K
EZCH
1428
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$33K ﹤0.01%
1,319
+1,025
+349% +$26.2K
BLMN icon
1429
Bloomin' Brands
BLMN
$937M
$32K ﹤0.01%
1,344
+1,060
+373% +$25.1K
CCBG icon
1430
Capital City Bank Group
CCBG
$889M
$32K ﹤0.01%
2,451
+1,098
+81% +$14.3K
DPG
1431
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$32K ﹤0.01%
1,600
+574
+56% +$10.9K
DTH icon
1432
WisdomTree International High Dividend Fund
DTH
$663M
$32K ﹤0.01%
+676
New +$31.8K
FBIO icon
1433
Fortress Biotech
FBIO
$89.4M
$32K ﹤0.01%
+1,080
New +$42.1K
GBLI icon
1434
Global Indemnity Group
GBLI
$409M
$32K ﹤0.01%
1,215
+1,115
+1,115% +$28.1K
HVT icon
1435
Haverty Furniture Companies
HVT
$456M
$32K ﹤0.01%
+1,070
New +$30.7K
IHG icon
1436
InterContinental Hotels
IHG
$23.2B
$32K ﹤0.01%
695
-892
-56% -$41.4K
MNKD icon
1437
MannKind Corp
MNKD
$1.32B
$32K ﹤0.01%
1,612
+1,532
+1,915% +$43.6K
MSI icon
1438
Motorola Solutions
MSI
$77.4B
$32K ﹤0.01%
495
-573
-54% -$37.4K
NCMI icon
1439
National CineMedia
NCMI
$378M
$32K ﹤0.01%
212
+156
+279% +$26.9K
NOA
1440
North American Construction
NOA
$395M
$32K ﹤0.01%
4,026
-753
-16% -$4.71K
TISI icon
1441
Team
TISI
$77.7M
$32K ﹤0.01%
74
+71
+2,367% +$30.9K
UBSI icon
1442
United Bankshares
UBSI
$6.61B
$32K ﹤0.01%
1,045
+813
+350% +$24.4K
UCTT
1443
Ultra Clean Holdings
UCTT
$3.95B
$32K ﹤0.01%
2,434
+754
+45% +$9.41K
WSFS icon
1444
WSFS Financial
WSFS
$4.15B
$32K ﹤0.01%
+1,332
New +$32.1K
NBIS
1445
Nebius Group N.V.
NBIS
$47.7B
$32K ﹤0.01%
1,042
+184
+21% +$6.79K
PFC
1446
DELISTED
Premier Financial Corp. Common Stock
PFC
$32K ﹤0.01%
2,428
-932
-28% -$12.3K
GLUU
1447
DELISTED
Glu Mobile Inc.
GLUU
$32K ﹤0.01%
6,751
-850
-11% -$3.92K
SHLM
1448
DELISTED
Schulman (A.) Inc
SHLM
$32K ﹤0.01%
+897
New +$30.8K
CNW
1449
DELISTED
CON-WAY INC.
CNW
$32K ﹤0.01%
772
-2,052
-73% -$80.7K
SUSS
1450
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$32K ﹤0.01%
516
-574
-53% -$35.4K
56 57
58
59 60

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TFM
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TCIM
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AFI
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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.