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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
INWK
1476
DELISTED
InnerWorkings, Inc.
INWK
$31K ﹤0.01%
+4,025
New +$31.1K
NBD
1477
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$31K ﹤0.01%
1,526
-84
-5% -$1.69K
WBMD
1478
DELISTED
WebMD Health Corp.
WBMD
$31K ﹤0.01%
+740
New +$33.3K
EVER
1479
DELISTED
Everbank Financial Corp
EVER
$31K ﹤0.01%
1,588
-348
-18% -$6.3K
EFUT
1480
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$31K ﹤0.01%
5,374
+4,784
+811% +$25.8K
CLNY
1481
DELISTED
Colony Capital, Inc.
CLNY
$31K ﹤0.01%
1,425
-845
-37% -$18.6K
BSPM
1482
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$31K ﹤0.01%
2,175
+1,322
+155% +$21K
VIA
1483
DELISTED
Viacom Inc. Class A
VIA
$31K ﹤0.01%
364
-4
-1% -$341
DRR
1484
DELISTED
Market Vectors Double Short Euro ETN
DRR
$31K ﹤0.01%
800
+217
+37% +$8.44K
AAON icon
1485
Aaon
AAON
$7.77B
$30K ﹤0.01%
2,390
+1,908
+396% +$25.3K
ACWX icon
1486
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$30K ﹤0.01%
648
-7,525
-92% -$342K
ALK icon
1487
Alaska Air
ALK
$5.58B
$30K ﹤0.01%
652
-2,856
-81% -$118K
BSAC icon
1488
Banco Santander Chile
BSAC
$16.6B
$30K ﹤0.01%
1,289
+1,259
+4,197% +$27.3K
CGEN icon
1489
Compugen
CGEN
$228M
$30K ﹤0.01%
2,890
-6,438
-69% -$70.9K
CRDF icon
1490
Cardiff Oncology
CRDF
$77.2M
$30K ﹤0.01%
72
-74
-51% -$32K
DIN icon
1491
Dine Brands
DIN
$452M
$30K ﹤0.01%
+380
New +$30.7K
ESI icon
1492
Element Solutions
ESI
$9.23B
$30K ﹤0.01%
+1,588
New +$28.8K
FFBC icon
1493
First Financial Bancorp
FFBC
$3.53B
$30K ﹤0.01%
+1,678
New +$28.8K
KKR icon
1494
KKR & Co
KKR
$92.3B
$30K ﹤0.01%
1,313
+113
+9% +$2.74K
NGG icon
1495
National Grid
NGG
$81.3B
$30K ﹤0.01%
450
+35
+8% +$2.25K
PBPB
1496
DELISTED
Potbelly
PBPB
$30K ﹤0.01%
1,663
+728
+78% +$15.7K
PRIM icon
1497
Primoris Services
PRIM
$4.45B
$30K ﹤0.01%
+996
New +$31.5K
RAIL icon
1498
FreightCar America
RAIL
$260M
$30K ﹤0.01%
+1,287
New +$31.2K
RIO icon
1499
Rio Tinto
RIO
$164B
$30K ﹤0.01%
536
-26
-5% -$1.42K
ROP icon
1500
Roper Technologies
ROP
$39.8B
$30K ﹤0.01%
227
-584
-72% -$79.5K
58 59
60
61 62

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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.