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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
VRSN icon
1651
VeriSign
VRSN
$26.6B
$26K ﹤0.01%
484
-8,241
-94% -$466K
XLU icon
1652
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K ﹤0.01%
1,252
-152,872
-99% -$3.01M
EVBN
1653
DELISTED
Evans Bancorp Inc
EVBN
$26K ﹤0.01%
+1,163
New +$26.4K
HA
1654
DELISTED
Hawaiian Holdings, Inc.
HA
$26K ﹤0.01%
1,888
-2,462
-57% -$28.8K
PBIP
1655
DELISTED
Prudential Bancorp, Inc.
PBIP
$26K ﹤0.01%
2,400
-4,954
-67% -$52.7K
IPHI
1656
DELISTED
INPHI CORPORATION
IPHI
$26K ﹤0.01%
1,606
-2,684
-63% -$36.3K
LOGM
1657
DELISTED
LogMein, Inc.
LOGM
$26K ﹤0.01%
583
+508
+677% +$19.5K
DGLD
1658
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$26K ﹤0.01%
384
+171
+80% +$11.4K
VIAB
1659
DELISTED
Viacom Inc. Class B
VIAB
$26K ﹤0.01%
302
+180
+148% +$15.3K
PFBX
1660
DELISTED
Peoples Financial Corp/MS
PFBX
$26K ﹤0.01%
1,991
+627
+46% +$8.35K
NVDQ
1661
DELISTED
Novadaq Technologies Inc.
NVDQ
$26K ﹤0.01%
1,182
+1,082
+1,082% +$21.5K
TEAR
1662
DELISTED
TearLab Corporation
TEAR
$26K ﹤0.01%
375
+264
+238% +$20.3K
NATL
1663
DELISTED
National Interstate Corporation
NATL
$26K ﹤0.01%
951
-101
-10% -$2.7K
PTX
1664
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$26K ﹤0.01%
+485
New +$16K
QCOR
1665
DELISTED
QUESTCOR PHARMA INC
QCOR
$26K ﹤0.01%
+400
New +$25.5K
USLV
1666
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$26K ﹤0.01%
+56
New +$28.9K
BTM
1667
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$26K ﹤0.01%
19,284
+19,067
+8,787% +$25.7K
SBV
1668
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$26K ﹤0.01%
+600
New +$24.7K
FRP
1669
DELISTED
Fairpoint Communications, Inc.
FRP
$26K ﹤0.01%
1,896
-2,078
-52% -$27.2K
XLPS
1670
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$26K ﹤0.01%
521
+471
+942% +$23.5K
CIT
1671
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
516
-1,819
-78% -$88.6K
OB
1672
DELISTED
Onebeacon Insurance Group Ltd
OB
$26K ﹤0.01%
+1,693
New +$25.8K
ALCO icon
1673
Alico
ALCO
$283M
$25K ﹤0.01%
647
+185
+40% +$7.06K
AMRC icon
1674
Ameresco
AMRC
$1.36B
$25K ﹤0.01%
3,302
-4,740
-59% -$44.9K
ARR
1675
Armour Residential REIT
ARR
$2.36B
$25K ﹤0.01%
153
-301
-66% -$50.5K
65 66
67
68 69

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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.