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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
IXYS
1801
DELISTED
IXYS Corp
IXYS
$22K ﹤0.01%
+1,925
New +$23.6K
WFBI
1802
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$22K ﹤0.01%
1,674
-3,995
-70% -$53.6K
GIMO
1803
DELISTED
Gigamon Inc.
GIMO
$22K ﹤0.01%
734
-442
-38% -$13.9K
DCUB
1804
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$22K ﹤0.01%
380
+370
+3,700% +$20.9K
ANAD
1805
DELISTED
ANADIGICS INC
ANAD
$22K ﹤0.01%
+12,644
New +$24.1K
BGMD
1806
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$22K ﹤0.01%
+2,815
New +$15.6K
MILL
1807
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$22K ﹤0.01%
3,700
+370
+11% +$2.54K
HPTX
1808
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$22K ﹤0.01%
845
-1,552
-65% -$42K
BRP
1809
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$22K ﹤0.01%
924
-250
-21% -$5.52K
JLA
1810
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$22K ﹤0.01%
+1,742
New +$22.2K
FUBC
1811
DELISTED
1st United Bancorp (Florida)
FUBC
$22K ﹤0.01%
+2,908
New +$22.1K
PLXT
1812
DELISTED
PLX TECHNOLOGY INC
PLXT
$22K ﹤0.01%
3,618
+2,855
+374% +$17.6K
TYN
1813
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$22K ﹤0.01%
766
-166
-18% -$4.7K
MDVN
1814
DELISTED
MEDIVATION, INC.
MDVN
$22K ﹤0.01%
690
-2,128
-76% -$78.5K
CCRN
1815
DELISTED
Cross Country Healthcare
CCRN
$21K ﹤0.01%
2,599
+2,409
+1,268% +$23.7K
CEVA icon
1816
CEVA Inc
CEVA
$1.08B
$21K ﹤0.01%
1,202
+408
+51% +$7K
CRL icon
1817
Charles River Laboratories
CRL
$12.8B
$21K ﹤0.01%
342
+338
+8,450% +$19.7K
CVLT icon
1818
Commault Systems
CVLT
$5.61B
$21K ﹤0.01%
318
+90
+39% +$6.23K
DCOM icon
1819
Dime Commercial Bancshares
DCOM
$1.78B
$21K ﹤0.01%
785
-315
-29% -$8.11K
DORM icon
1820
Dorman Products
DORM
$4.18B
$21K ﹤0.01%
+349
New +$19.2K
EGBN icon
1821
Eagle Bancorp
EGBN
$845M
$21K ﹤0.01%
588
-790
-57% -$26.5K
ENZL icon
1822
iShares MSCI New Zealand ETF
ENZL
$82.9M
$21K ﹤0.01%
485
-609
-56% -$24.2K
GILT icon
1823
Gilat Satellite Networks
GILT
$848M
$21K ﹤0.01%
4,230
+4,084
+2,797% +$20.6K
HLIO icon
1824
Helios Technologies
HLIO
$2.76B
$21K ﹤0.01%
494
-1,002
-67% -$40.7K
IEP icon
1825
Icahn Enterprises
IEP
$5.3B
$21K ﹤0.01%
200
-636
-76% -$70.1K
71 72
73
74 75

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IP
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TCIM
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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.