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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
BGY icon
1776
BlackRock Enhanced International Dividend Trust
BGY
$529M
$22K ﹤0.01%
2,700
-18,394
-87% -$150K
CNA icon
1777
CNA Financial
CNA
$14.1B
$22K ﹤0.01%
522
+322
+161% +$13.4K
DMRC icon
1778
Digimarc Corp
DMRC
$178M
$22K ﹤0.01%
716
-661
-48% -$19.6K
FISI icon
1779
Financial Institutions
FISI
$821M
$22K ﹤0.01%
957
+57
+6% +$1.27K
GTN icon
1780
Gray Television
GTN
$552M
$22K ﹤0.01%
2,122
+1,722
+431% +$19.6K
HNI icon
1781
HNI Corp
HNI
$3.59B
$22K ﹤0.01%
+599
New +$21.4K
HOMB icon
1782
Home BancShares
HOMB
$6.18B
$22K ﹤0.01%
+1,302
New +$21.9K
INGR icon
1783
Ingredion
INGR
$6.58B
$22K ﹤0.01%
321
+313
+3,913% +$20.5K
KW
1784
DELISTED
Kennedy-Wilson Holdings
KW
$22K ﹤0.01%
+967
New +$22.9K
LCNB icon
1785
LCNB Corp
LCNB
$283M
$22K ﹤0.01%
1,288
+788
+158% +$13.9K
LKFN icon
1786
Lakeland Financial Corp
LKFN
$1.53B
$22K ﹤0.01%
+839
New +$21.3K
MHK icon
1787
Mohawk Industries
MHK
$9.22B
$22K ﹤0.01%
163
-1,515
-90% -$217K
MMYT icon
1788
MakeMyTrip
MMYT
$5.64B
$22K ﹤0.01%
800
-830
-51% -$20.2K
PAGP icon
1789
Plains GP Holdings
PAGP
$4.9B
$22K ﹤0.01%
296
+292
+7,300% +$21K
ROST icon
1790
Ross Stores
ROST
$81.9B
$22K ﹤0.01%
624
-2,492
-80% -$88.4K
SHOE
1791
Shoe Station Group
SHOE
$428M
$22K ﹤0.01%
1,928
+1,908
+9,540% +$24.2K
SEE
1792
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
659
-1,177
-64% -$38.4K
TTEC icon
1793
TTEC Holdings
TTEC
$124M
$22K ﹤0.01%
+917
New +$21.2K
ULH icon
1794
Universal Logistics Holdings
ULH
$529M
$22K ﹤0.01%
+747
New +$21.4K
URI icon
1795
United Rentals
URI
$72.4B
$22K ﹤0.01%
227
-1,769
-89% -$150K
VONV icon
1796
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$22K ﹤0.01%
+510
New +$20.9K
XES icon
1797
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$22K ﹤0.01%
+47
New +$20.1K
CNCE
1798
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$22K ﹤0.01%
+1,666
New +$23.5K
FNHC
1799
DELISTED
FedNat Holding Company Common Stock
FNHC
$22K ﹤0.01%
1,220
-5,144
-81% -$73.7K
BV
1800
DELISTED
Bazaarvoice, Inc.
BV
$22K ﹤0.01%
2,991
+2,493
+501% +$18.9K
70 71
72
73 74

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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.