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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
WBS icon
1576
Webster Financial
WBS
$12.8B
$28K ﹤0.01%
+901
New +$27.7K
GMZ
1577
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$28K ﹤0.01%
212
-276
-57% -$37.4K
EXAC
1578
DELISTED
Exactech Inc
EXAC
$28K ﹤0.01%
1,249
+1,049
+525% +$24.3K
LUX
1579
DELISTED
Luxottica Group
LUX
$28K ﹤0.01%
478
-1,922
-80% -$103K
YDKN
1580
DELISTED
Yadkin Financial Corporation
YDKN
$28K ﹤0.01%
1,293
+1,148
+792% +$22.1K
WCIC
1581
DELISTED
WCI Communities, Inc.
WCIC
$28K ﹤0.01%
1,413
+1,156
+450% +$22.2K
VRNG
1582
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$28K ﹤0.01%
+810
New +$30.5K
GOMO
1583
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$28K ﹤0.01%
+1,330
New +$32K
STSI
1584
DELISTED
STAR SCIENTIFIC INC
STSI
$28K ﹤0.01%
+36,126
New +$31.4K
IRR
1585
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$28K ﹤0.01%
+2,606
New +$26.1K
GLCH
1586
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$28K ﹤0.01%
2,486
+686
+38% +$7.67K
BBL
1587
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28K ﹤0.01%
+441
New +$26.8K
AXJL
1588
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$28K ﹤0.01%
+428
New +$27.3K
AAP icon
1589
Advance Auto Parts
AAP
$3.49B
$27K ﹤0.01%
215
-1,330
-86% -$161K
BF.B icon
1590
Brown-Forman Class B
BF.B
$13.1B
$27K ﹤0.01%
938
-587
-38% -$15.4K
CENT icon
1591
Central Garden & Pet Co
CENT
$2.8B
$27K ﹤0.01%
4,163
+1,363
+49% +$7.8K
CSR
1592
Centerspace
CSR
$952M
$27K ﹤0.01%
+300
New +$25.8K
FDM icon
1593
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$27K ﹤0.01%
+847
New +$26.9K
FTI icon
1594
TechnipFMC
FTI
$27.3B
$27K ﹤0.01%
698
-3,143
-82% -$119K
GSG icon
1595
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$27K ﹤0.01%
+825
New +$26.6K
HI
1596
DELISTED
Hillenbrand
HI
$27K ﹤0.01%
849
-1,551
-65% -$45.9K
HTBK
1597
DELISTED
Heritage Commerce
HTBK
$27K ﹤0.01%
+3,330
New +$27K
LAZ icon
1598
Lazard
LAZ
$4.31B
$27K ﹤0.01%
582
+78
+15% +$3.51K
LEG icon
1599
Leggett & Platt
LEG
$1.31B
$27K ﹤0.01%
824
-13,882
-94% -$430K
MKTX icon
1600
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
451
-789
-64% -$48.8K
62 63
64
65 66

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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.