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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
CSIQ icon
1526
Canadian Solar
CSIQ
$1.08B
$29K ﹤0.01%
889
+533
+150% +$20K
CTBI icon
1527
Community Trust Bancorp
CTBI
$1.41B
$29K ﹤0.01%
+771
New +$28.7K
DVA icon
1528
DaVita
DVA
$11.7B
$29K ﹤0.01%
426
-52
-11% -$3.46K
FARO
1529
DELISTED
Faro Technologies
FARO
$29K ﹤0.01%
+547
New +$29.6K
FCNCA icon
1530
First Citizens BancShares
FCNCA
$25.3B
$29K ﹤0.01%
+122
New +$27.4K
FHI icon
1531
Federated Hermes
FHI
$4.72B
$29K ﹤0.01%
964
+504
+110% +$14.1K
GDOT icon
1532
Green Dot
GDOT
$745M
$29K ﹤0.01%
1,487
+1,387
+1,387% +$30.7K
MCHB
1533
Mechanics Bancorp
MCHB
$3.68B
$29K ﹤0.01%
1,459
-341
-19% -$6.44K
NMIH icon
1534
NMI Holdings
NMIH
$3.36B
$29K ﹤0.01%
2,500
+2,090
+510% +$24.8K
NVEC icon
1535
NVE Corp
NVEC
$609M
$29K ﹤0.01%
505
-96
-16% -$5.5K
SBCF icon
1536
Seacoast Banking Corp of Florida
SBCF
$3.35B
$29K ﹤0.01%
2,595
+2,395
+1,198% +$27.3K
WPP icon
1537
WPP
WPP
$5.94B
$29K ﹤0.01%
283
-69
-20% -$7.4K
CPAY icon
1538
Corpay
CPAY
$25.7B
$29K ﹤0.01%
256
-300
-54% -$34.9K
ONCT
1539
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$29K ﹤0.01%
13
+5
+63% +$12.5K
AUD
1540
DELISTED
Audacy, Inc.
AUD
$29K ﹤0.01%
2,871
+2,551
+797% +$25.7K
NNA
1541
DELISTED
Navios Maritime Acquisition Corporation
NNA
$29K ﹤0.01%
520
+478
+1,138% +$29.3K
TCO
1542
DELISTED
Taubman Centers Inc.
TCO
$29K ﹤0.01%
405
-2,395
-86% -$163K
HDS
1543
DELISTED
HD Supply Holdings, Inc.
HDS
$29K ﹤0.01%
1,105
-279
-20% -$6.43K
FRAN
1544
DELISTED
Francesca's Holdings Corporation
FRAN
$29K ﹤0.01%
134
+100
+294% +$23.3K
AVEO
1545
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$29K ﹤0.01%
+1,950
New +$35K
SIR
1546
DELISTED
SELECT INCOME REIT
SIR
$29K ﹤0.01%
2,214
-4,156
-65% -$51.8K
SYUT
1547
DELISTED
Synutra International, Inc.
SYUT
$29K ﹤0.01%
4,407
+1,729
+65% +$13.3K
BEBE
1548
DELISTED
Bebe Stores Inc
BEBE
$29K ﹤0.01%
+470
New +$27.1K
COWN
1549
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29K ﹤0.01%
+1,638
New +$27K
RLYP
1550
DELISTED
RELYPSA INC COM
RLYP
$29K ﹤0.01%
989
+313
+46% +$11.3K
60 61
62
63 64

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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.