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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
SWZ
1501
Swiss Helvetia Fund
SWZ
$77.5M
$30K ﹤0.01%
+2,118
New +$30K
THFF icon
1502
First Financial Corp
THFF
$969M
$30K ﹤0.01%
893
+769
+620% +$25.8K
URG
1503
Ur-Energy
URG
$556M
$30K ﹤0.01%
19,257
+19,217
+48,043% +$29K
VECO icon
1504
Veeco
VECO
$3.23B
$30K ﹤0.01%
717
+295
+70% +$11.4K
ZTS icon
1505
Zoetis
ZTS
$30.5B
$30K ﹤0.01%
1,037
-2,901
-74% -$88.6K
CPE
1506
DELISTED
Callon Petroleum Company
CPE
$30K ﹤0.01%
348
+332
+2,075% +$23.4K
IVC
1507
DELISTED
Invacare Corporation
IVC
$30K ﹤0.01%
+1,564
New +$32.2K
LFC
1508
DELISTED
China Life Insurance Company Ltd.
LFC
$30K ﹤0.01%
2,109
+909
+76% +$12.7K
LTXB
1509
DELISTED
LegacyTexas Financial Group Inc
LTXB
$30K ﹤0.01%
1,046
+798
+322% +$20.6K
KMG
1510
DELISTED
KMG Chemicals Inc
KMG
$30K ﹤0.01%
1,898
+98
+5% +$1.53K
KYE
1511
DELISTED
Kayne Anderson Energy
KYE
$30K ﹤0.01%
1,101
+803
+269% +$21.7K
RATE
1512
DELISTED
Bankrate Inc
RATE
$30K ﹤0.01%
1,774
+276
+18% +$4.83K
CBPO
1513
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30K ﹤0.01%
847
-408
-33% -$13K
GSIG
1514
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$30K ﹤0.01%
+2,281
New +$26.8K
CCSC
1515
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$30K ﹤0.01%
3,161
+719
+29% +$8.18K
CYT
1516
DELISTED
CYTEC INDS INC
CYT
$30K ﹤0.01%
610
-4,398
-88% -$204K
BNA
1517
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$30K ﹤0.01%
2,859
-3,727
-57% -$38K
AIQ
1518
DELISTED
Alliance Healthcare Services
AIQ
$30K ﹤0.01%
+894
New +$26.1K
BAS
1519
DELISTED
Basis Energy Services, Inc.
BAS
$30K ﹤0.01%
2
-25
-93% -$291K
ALE
1520
DELISTED
Allete
ALE
$29K ﹤0.01%
+562
New +$28.1K
ASTC icon
1521
Astrotech Corp
ASTC
$17.8M
$29K ﹤0.01%
+83
New +$35.5K
BHE icon
1522
Benchmark Electronics
BHE
$2.96B
$29K ﹤0.01%
+1,274
New +$29.7K
BXC icon
1523
BlueLinx
BXC
$706M
$29K ﹤0.01%
+2,266
New +$35.4K
CAPL icon
1524
CrossAmerica Partners
CAPL
$817M
$29K ﹤0.01%
1,063
-6,233
-85% -$171K
CMTL icon
1525
Comtech Telecommunications
CMTL
$51.8M
$29K ﹤0.01%
920
+738
+405% +$23.3K
59 60
61
62 63

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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.