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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
ZAZA
1701
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$25K ﹤0.01%
+3,348
New +$30.8K
OWW
1702
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$25K ﹤0.01%
3,122
+1,554
+99% +$12.4K
COCO
1703
DELISTED
CORINTHIAN COLLEGES INC
COCO
$25K ﹤0.01%
18,435
+16,708
+967% +$25.2K
TAYC
1704
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$25K ﹤0.01%
1,053
+895
+566% +$21.1K
SVA
1705
DELISTED
Sinovac Biotech, Ltd
SVA
$25K ﹤0.01%
3,490
+2,894
+486% +$19.2K
ALKS icon
1706
Alkermes
ALKS
$8.25B
$24K ﹤0.01%
549
-1,288
-70% -$61.3K
DECK icon
1707
Deckers Outdoor
DECK
$13.3B
$24K ﹤0.01%
1,836
+1,668
+993% +$22.1K
GGN
1708
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$24K ﹤0.01%
+2,386
New +$23.3K
GNRC icon
1709
Generac Holdings
GNRC
$12.5B
$24K ﹤0.01%
408
-626
-61% -$34.2K
GRID
1710
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$24K ﹤0.01%
624
-307
-33% -$11.7K
JOUT icon
1711
Johnson Outdoors
JOUT
$505M
$24K ﹤0.01%
929
+904
+3,616% +$22.3K
LOPE icon
1712
Grand Canyon Education
LOPE
$3.98B
$24K ﹤0.01%
519
-17
-3% -$788
NCLH icon
1713
Norwegian Cruise Line
NCLH
$8.84B
$24K ﹤0.01%
742
-2,040
-73% -$69.7K
SKX
1714
DELISTED
Skechers
SKX
$24K ﹤0.01%
1,989
-4,107
-67% -$44.4K
SMBC icon
1715
Southern Missouri Bancorp
SMBC
$850M
$24K ﹤0.01%
1,406
+1,126
+402% +$19.1K
UJB icon
1716
ProShares Ultra High Yield
UJB
$10.2M
$24K ﹤0.01%
409
+357
+687% +$20.5K
UTL icon
1717
Unitil
UTL
$980M
$24K ﹤0.01%
723
-77
-10% -$2.39K
AIOT
1718
PowerFleet Inc
AIOT
$592M
$24K ﹤0.01%
4,265
+1,315
+45% +$7.78K
CDMO
1719
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
+1,853
New +$24.4K
PLXP
1720
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$24K ﹤0.01%
+296
New +$27.1K
CEA
1721
DELISTED
China Eastern Airlines
CEA
$24K ﹤0.01%
1,448
-5,716
-80% -$99.7K
HWCC
1722
DELISTED
Houston Wire & Cable Company
HWCC
$24K ﹤0.01%
+1,854
New +$24.7K
WDR
1723
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24K ﹤0.01%
329
-3,051
-90% -$210K
GARS
1724
DELISTED
Garrison Capital Inc.
GARS
$24K ﹤0.01%
1,677
+292
+21% +$4.18K
GMO
1725
DELISTED
General Moly, Inc.
GMO
$24K ﹤0.01%
24,156
+24,016
+17,154% +$29.2K
67 68
69
70 71

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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.