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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
MRC
1601
DELISTED
MRC Global
MRC
$27K ﹤0.01%
997
-1,427
-59% -$39.9K
ORA icon
1602
Ormat Technologies
ORA
$6.64B
$27K ﹤0.01%
+900
New +$24.2K
PTEN icon
1603
Patterson-UTI
PTEN
$3.76B
$27K ﹤0.01%
863
-13,565
-94% -$377K
PZG icon
1604
Paramount Gold Nevada
PZG
$124M
$27K ﹤0.01%
21,746
+19,680
+953% +$24.1K
RMBS icon
1605
Rambus
RMBS
$11B
$27K ﹤0.01%
2,557
-2,987
-54% -$28K
SBLK icon
1606
Star Bulk Carriers
SBLK
$3.22B
$27K ﹤0.01%
378
-716
-65% -$46.2K
SKYW icon
1607
Skywest
SKYW
$4.34B
$27K ﹤0.01%
+2,130
New +$27.9K
TR icon
1608
Tootsie Roll Industries
TR
$2.98B
$27K ﹤0.01%
+1,297
New +$26.9K
VHI icon
1609
Valhi
VHI
$450M
$27K ﹤0.01%
258
+241
+1,418% +$36K
VTWG icon
1610
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$27K ﹤0.01%
274
+178
+185% +$17.7K
WHF icon
1611
WhiteHorse Finance
WHF
$146M
$27K ﹤0.01%
1,945
+516
+36% +$7.5K
WSBC icon
1612
WesBanco
WSBC
$4B
$27K ﹤0.01%
850
-546
-39% -$16.3K
NSTG
1613
DELISTED
NanoString Technologies, Inc.
NSTG
$27K ﹤0.01%
+1,306
New +$24.9K
ISEE
1614
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27K ﹤0.01%
+766
New +$25.8K
SRNE
1615
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K ﹤0.01%
+2,106
New +$23.3K
ETFC
1616
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
1,176
-10,330
-90% -$226K
IFEU
1617
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$27K ﹤0.01%
750
+205
+38% +$7.28K
MINI
1618
DELISTED
Mobile Mini Inc
MINI
$27K ﹤0.01%
630
+524
+494% +$21.8K
MNI
1619
DELISTED
The McClatchy Company Class A Common Stock
MNI
$27K ﹤0.01%
+413
New +$21.1K
ANFI
1620
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$27K ﹤0.01%
1,600
-738
-32% -$13.5K
ULTI
1621
DELISTED
Ultimate Software Group Inc
ULTI
$27K ﹤0.01%
198
+192
+3,200% +$30.1K
PLPM
1622
DELISTED
Planet Payment, Inc
PLPM
$27K ﹤0.01%
9,975
+7,975
+399% +$26.5K
CBR
1623
DELISTED
CIBER Inc.
CBR
$27K ﹤0.01%
+5,969
New +$25.9K
ESI
1624
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$27K ﹤0.01%
951
-2,265
-70% -$75K
UNIS
1625
DELISTED
Unilife Corporation
UNIS
$27K ﹤0.01%
665
+625
+1,563% +$28.2K
63 64
65
66 67

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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.