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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
RJET
1626
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$27K ﹤0.01%
2,897
+2,072
+251% +$20.1K
ACI
1627
DELISTED
ARCH COAL, INC.
ACI
$27K ﹤0.01%
563
-2,109
-79% -$90.4K
CYN
1628
DELISTED
CITY NATIONAL CORPORATION
CYN
$27K ﹤0.01%
344
-370
-52% -$27.8K
CALI
1629
DELISTED
China Auto Logistics Inc
CALI
$27K ﹤0.01%
7,150
-15,546
-68% -$62.7K
PSAU
1630
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$27K ﹤0.01%
+1,318
New +$27.7K
ANGO icon
1631
AngioDynamics
ANGO
$649M
$26K ﹤0.01%
1,673
+1,473
+737% +$24K
ARI
1632
Apollo Commercial Real Estate
ARI
$885M
$26K ﹤0.01%
+1,586
New +$26.4K
BBDC icon
1633
Barings BDC
BBDC
$965M
$26K ﹤0.01%
982
+448
+84% +$12.2K
BRF icon
1634
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$26K ﹤0.01%
903
-892
-50% -$24.4K
CGNX icon
1635
Cognex
CGNX
$11.3B
$26K ﹤0.01%
+1,540
New +$28.7K
DHIL
1636
DELISTED
Diamond Hill
DHIL
$26K ﹤0.01%
199
-227
-53% -$27.1K
EA
1637
DELISTED
Electronic Arts
EA
$26K ﹤0.01%
894
-2,525
-74% -$67.7K
ESPR
1638
DELISTED
Esperion Therapeutics
ESPR
$26K ﹤0.01%
1,745
-255
-13% -$3.96K
EWBC icon
1639
East-West Bancorp
EWBC
$18B
$26K ﹤0.01%
717
+639
+819% +$22.5K
GLDD
1640
DELISTED
Great Lakes Dredge & Dock
GLDD
$26K ﹤0.01%
2,875
-27
-0.9% -$230
HIFS icon
1641
Hingham Institution for Saving
HIFS
$663M
$26K ﹤0.01%
338
+96
+40% +$7.5K
HRB icon
1642
H&R Block
HRB
$5.86B
$26K ﹤0.01%
870
-4,877
-85% -$146K
LAD icon
1643
Lithia Motors
LAD
$8.26B
$26K ﹤0.01%
397
-33
-8% -$2.06K
LAKE icon
1644
Lakeland Industries
LAKE
$119M
$26K ﹤0.01%
4,005
-6,289
-61% -$41.1K
LFVN icon
1645
LifeVantage
LFVN
$85.3M
$26K ﹤0.01%
+2,845
New +$28.5K
MDGL icon
1646
Madrigal Pharmaceuticals
MDGL
$11.8B
$26K ﹤0.01%
174
+168
+2,800% +$33.1K
NUS icon
1647
Nu Skin
NUS
$267M
$26K ﹤0.01%
316
+116
+58% +$10.2K
PAC icon
1648
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$26K ﹤0.01%
447
+243
+119% +$13K
PGC icon
1649
Peapack-Gladstone Financial
PGC
$812M
$26K ﹤0.01%
1,171
-2,329
-67% -$44.7K
SFST icon
1650
Southern First Bancshares
SFST
$600M
$26K ﹤0.01%
1,851
+261
+16% +$3.52K
64 65
66
67 68

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DWM
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TFM
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IP
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TCIM
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AFI
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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.