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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
TAHO
1726
DELISTED
Tahoe Resources Inc
TAHO
$24K ﹤0.01%
1,151
-3,091
-73% -$62.1K
RGC
1727
DELISTED
Regal Entertainment Group
RGC
$24K ﹤0.01%
1,293
+1,153
+824% +$22.1K
GGE
1728
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$24K ﹤0.01%
+1,300
New +$24.2K
IM
1729
DELISTED
Ingram Micro
IM
$24K ﹤0.01%
799
+89
+13% +$2.39K
EAC
1730
DELISTED
Erickson Incorporated
EAC
$24K ﹤0.01%
1,259
-1,024
-45% -$20.6K
JSC
1731
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$24K ﹤0.01%
491
+391
+391% +$19.1K
XNPT
1732
DELISTED
XENOPORT, INC.
XNPT
$24K ﹤0.01%
4,597
+4,189
+1,027% +$25.3K
NTI
1733
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$24K ﹤0.01%
+928
New +$23.6K
GTU
1734
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$24K ﹤0.01%
534
-1,084
-67% -$49.5K
AAIT
1735
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$24K ﹤0.01%
733
-328
-31% -$10.4K
ASMI
1736
DELISTED
ASM INTERNATL N.V
ASMI
$24K ﹤0.01%
601
-725
-55% -$26.2K
PL
1737
DELISTED
PROTECTIVE LIFE CORP
PL
$24K ﹤0.01%
455
-1,029
-69% -$52.8K
OHAI
1738
DELISTED
OHA Investment Corporation
OHAI
$24K ﹤0.01%
3,566
+3,366
+1,683% +$24.9K
OPEN
1739
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$24K ﹤0.01%
316
-836
-73% -$65.8K
ARCW
1740
DELISTED
ARC Group Worldwide, Inc
ARCW
$24K ﹤0.01%
1,683
-3,552
-68% -$39.4K
JSD
1741
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$24K ﹤0.01%
1,320
+640
+94% +$12K
ALV icon
1742
Autoliv
ALV
$9B
$23K ﹤0.01%
312
-27
-8% -$1.82K
BKU icon
1743
Bankunited
BKU
$3.36B
$23K ﹤0.01%
672
-26
-4% -$850
BURL icon
1744
Burlington
BURL
$23.2B
$23K ﹤0.01%
+779
New +$21.5K
CW icon
1745
Curtiss-Wright
CW
$25.5B
$23K ﹤0.01%
364
-836
-70% -$52.9K
EPM icon
1746
Evolution Petroleum
EPM
$131M
$23K ﹤0.01%
1,788
-2,004
-53% -$25.7K
ITRN icon
1747
Ituran Location and Control
ITRN
$1.05B
$23K ﹤0.01%
926
+528
+133% +$12.1K
LWAY icon
1748
Lifeway Foods
LWAY
$481M
$23K ﹤0.01%
+1,540
New +$22K
SAH icon
1749
Sonic Automotive
SAH
$2.61B
$23K ﹤0.01%
1,011
+95
+10% +$2.18K
SFL icon
1750
SFL Corp
SFL
$1.61B
$23K ﹤0.01%
1,300
+1,070
+465% +$18.5K
68 69
70
71 72

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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.