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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
FRX
1451
DELISTED
FOREST LABORATORIES INC
FRX
$32K ﹤0.01%
347
-1,253
-78% -$101K
DLLR
1452
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$32K ﹤0.01%
+3,652
New +$32.5K
WLH
1453
DELISTED
WILLIAM LYON HOMES
WLH
$32K ﹤0.01%
1,154
-16
-1% -$421
ALDW
1454
DELISTED
Alon USA Partners LP
ALDW
$32K ﹤0.01%
1,900
-56
-3% -$849
OKSB
1455
DELISTED
Southwest Bancorp Inc/OK
OKSB
$32K ﹤0.01%
1,816
+1,006
+124% +$17.5K
ACRE
1456
Ares Commercial Real Estate
ACRE
$270M
$31K ﹤0.01%
+2,268
New +$30.4K
ATEC icon
1457
Alphatec Holdings
ATEC
$1.44B
$31K ﹤0.01%
+1,726
New +$37.9K
CADE
1458
DELISTED
Cadence Bank
CADE
$31K ﹤0.01%
+1,273
New +$31K
CCOI icon
1459
Cogent Communications
CCOI
$497M
$31K ﹤0.01%
+859
New +$33.6K
CIX icon
1460
Comp X International
CIX
$371M
$31K ﹤0.01%
3,018
+3,002
+18,763% +$36.8K
EME icon
1461
Emcor
EME
$36B
$31K ﹤0.01%
658
-150
-19% -$6.61K
ESSA
1462
DELISTED
ESSA Bancorp
ESSA
$31K ﹤0.01%
2,843
+1,919
+208% +$21.6K
FDUS icon
1463
Fidus Investment
FDUS
$772M
$31K ﹤0.01%
1,592
-1,498
-48% -$30.8K
FONR
1464
DELISTED
Fonar
FONR
$31K ﹤0.01%
+1,747
New +$35.9K
HOFT icon
1465
Hooker Furnishings Corp
HOFT
$166M
$31K ﹤0.01%
1,973
+688
+54% +$10.6K
HTH icon
1466
Hilltop Holdings
HTH
$2.24B
$31K ﹤0.01%
+1,316
New +$31.3K
KFRC icon
1467
Kforce
KFRC
$1.06B
$31K ﹤0.01%
1,439
+339
+31% +$6.92K
MSFT icon
1468
Microsoft
MSFT
$3.71T
$31K ﹤0.01%
748
-2,683
-78% -$101K
PNFP icon
1469
Pinnacle Financial Partners Inc
PNFP
$15.8B
$31K ﹤0.01%
845
-21
-2% -$725
PXF icon
1470
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$31K ﹤0.01%
+700
New +$30.4K
RCKY icon
1471
Rocky Brands
RCKY
$369M
$31K ﹤0.01%
2,152
+935
+77% +$13.7K
SAFT icon
1472
Safety Insurance
SAFT
$1.52B
$31K ﹤0.01%
567
+313
+123% +$17.2K
WOOD icon
1473
iShares Global Timber & Forestry ETF
WOOD
$274M
$31K ﹤0.01%
590
-330
-36% -$17.2K
PRMW
1474
DELISTED
Primo Water Corporation
PRMW
$31K ﹤0.01%
3,716
-70
-2% -$564
SLCA
1475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31K ﹤0.01%
800
+748
+1,438% +$24.1K
57 58
59
60 61

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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.