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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
ERW
1551
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$29K ﹤0.01%
533
-533
-50% -$28.1K
DZK
1552
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$29K ﹤0.01%
+400
New +$28.1K
CIFC
1553
DELISTED
CIFC LLC Common Shares
CIFC
$29K ﹤0.01%
3,623
+3,223
+806% +$25.6K
SMI
1554
DELISTED
Semiconductor Manufacturing Intl
SMI
$29K ﹤0.01%
+7,596
New +$33.1K
IFO
1555
DELISTED
INFOSONICS CORPORATION
IFO
$29K ﹤0.01%
8,211
-20,601
-72% -$72.8K
BP icon
1556
BP
BP
$107B
$28K ﹤0.01%
719
-5,050
-88% -$199K
CMRE icon
1557
Costamare
CMRE
$1.77B
$28K ﹤0.01%
1,322
-906
-41% -$17.8K
CPRT icon
1558
Copart
CPRT
$27.5B
$28K ﹤0.01%
+6,144
New +$27.2K
CRUS icon
1559
Cirrus Logic
CRUS
$6.26B
$28K ﹤0.01%
1,419
-1,817
-56% -$34.6K
CXT icon
1560
Crane NXT
CXT
$3.07B
$28K ﹤0.01%
1,134
-760
-40% -$17.9K
EFZ icon
1561
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$28K ﹤0.01%
429
+247
+136% +$16.6K
ERII icon
1562
Energy Recovery
ERII
$443M
$28K ﹤0.01%
5,432
+4,985
+1,115% +$24.5K
FIVE icon
1563
Five Below
FIVE
$13.5B
$28K ﹤0.01%
655
+395
+152% +$15.2K
FRME icon
1564
First Merchants
FRME
$2.67B
$28K ﹤0.01%
1,283
+1,269
+9,064% +$26.9K
GLAD icon
1565
Gladstone Capital
GLAD
$446M
$28K ﹤0.01%
1,400
+870
+164% +$17.1K
GMED icon
1566
Globus Medical
GMED
$11.2B
$28K ﹤0.01%
+1,062
New +$25.2K
HEQ
1567
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$28K ﹤0.01%
1,602
-2,272
-59% -$39.2K
HFWA icon
1568
Heritage Financial
HFWA
$1.21B
$28K ﹤0.01%
1,695
+1,071
+172% +$18.7K
OVBC icon
1569
Ohio Valley Banc Corp
OVBC
$205M
$28K ﹤0.01%
1,284
+16
+1% +$359
PARAA
1570
DELISTED
Paramount Global Class A
PARAA
$28K ﹤0.01%
446
-259
-37% -$16.4K
RDN icon
1571
Radian Group
RDN
$4.91B
$28K ﹤0.01%
1,858
-3,574
-66% -$54.5K
TG icon
1572
Tredegar Corp
TG
$310M
$28K ﹤0.01%
1,237
+149
+14% +$3.67K
TTE icon
1573
TotalEnergies
TTE
$190B
$28K ﹤0.01%
274,295,008
-1,363,873,330
-83% -$136K
VEU icon
1574
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$28K ﹤0.01%
566
-39,673
-99% -$1.96M
WBD icon
1575
Warner Bros
WBD
$67.1B
$28K ﹤0.01%
661
-5,860
-90% -$247K
61 62
63
64 65

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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.