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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
STGW icon
1751
Stagwell
STGW
$2.24B
$23K ﹤0.01%
1,015
-538
-35% -$12.9K
TFSL icon
1752
TFS Financial
TFSL
$4.93B
$23K ﹤0.01%
+1,878
New +$22.3K
TWN
1753
Taiwan Fund
TWN
$527M
$23K ﹤0.01%
1,200
-1,200
-50% -$22.5K
UFPT icon
1754
UFP Technologies
UFPT
$2.43B
$23K ﹤0.01%
932
-1,730
-65% -$44K
WCN
1755
Waste Connections
WCN
$42B
$23K ﹤0.01%
771
-6,569
-89% -$187K
LGTY
1756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K ﹤0.01%
+2,288
New +$23.3K
TBNK
1757
DELISTED
Territorial Bancorp Inc.
TBNK
$23K ﹤0.01%
1,070
+840
+365% +$18.8K
FRTX
1758
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$23K ﹤0.01%
6
+5
+500% +$22.3K
NUVA
1759
DELISTED
NuVasive, Inc.
NUVA
$23K ﹤0.01%
601
-1,083
-64% -$39.8K
SYKE
1760
DELISTED
SYKES Enterprises Inc
SYKE
$23K ﹤0.01%
1,155
+165
+17% +$3.37K
AT
1761
DELISTED
Atlantic Power Corporation
AT
$23K ﹤0.01%
7,100
-19,481
-73% -$55.7K
EV
1762
DELISTED
Eaton Vance Corp.
EV
$23K ﹤0.01%
597
-1,893
-76% -$73K
FCSC
1763
DELISTED
Fibrocell Science Inc.
FCSC
$23K ﹤0.01%
290
+182
+169% +$14.1K
PERY
1764
DELISTED
Perry Ellis International Inc
PERY
$23K ﹤0.01%
+1,620
New +$24.3K
CHFN
1765
DELISTED
Charter Financial Corp
CHFN
$23K ﹤0.01%
+2,140
New +$22.9K
LVNTA
1766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23K ﹤0.01%
733
+9
+1% +$286
MYCC
1767
DELISTED
ClubCorp Holdings, Inc.
MYCC
$23K ﹤0.01%
1,200
+976
+436% +$17.5K
CYNO
1768
DELISTED
Cynosure, Inc. Class A
CYNO
$23K ﹤0.01%
775
+325
+72% +$9.22K
CSG
1769
DELISTED
CHAMBERS STR PPTYS COM
CSG
$23K ﹤0.01%
2,860
+2,274
+388% +$17.8K
EQU
1770
DELISTED
EQUAL ENERGY LTD COM
EQU
$23K ﹤0.01%
4,619
+2,619
+131% +$13.6K
EDE
1771
DELISTED
Empire District Electric
EDE
$23K ﹤0.01%
932
+332
+55% +$7.72K
TIVO
1772
DELISTED
TIVO INC
TIVO
$23K ﹤0.01%
1,757
+1,071
+156% +$13.8K
AIVI icon
1773
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$22K ﹤0.01%
+452
New +$21.6K
BBN icon
1774
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$22K ﹤0.01%
1,100
-7,660
-87% -$151K
BELFA icon
1775
Bel Fuse Inc Class A
BELFA
$3.37B
$22K ﹤0.01%
1,149
+457
+66% +$8.62K
69 70
71
72 73

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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.