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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
IFF icon
1826
International Flavors & Fragrances
IFF
$21.9B
$21K ﹤0.01%
224
-979
-81% -$88K
INTU icon
1827
Intuit
INTU
$89B
$21K ﹤0.01%
264
-1,095
-81% -$83.6K
KOF icon
1828
Coca-Cola Femsa
KOF
$23.2B
$21K ﹤0.01%
203
-403
-67% -$42.1K
MA icon
1829
Mastercard
MA
$493B
$21K ﹤0.01%
275
-4,415
-94% -$345K
MATV icon
1830
Mativ Holdings
MATV
$711M
$21K ﹤0.01%
+513
New +$23.4K
MCY icon
1831
Mercury Insurance
MCY
$6.07B
$21K ﹤0.01%
469
-681
-59% -$31.1K
MEI icon
1832
Methode Electronics
MEI
$592M
$21K ﹤0.01%
691
-851
-55% -$28.1K
MNST icon
1833
Monster Beverage
MNST
$88.5B
$21K ﹤0.01%
1,788
+1,776
+14,800% +$20.8K
NGS icon
1834
Natural Gas Services Group
NGS
$477M
$21K ﹤0.01%
700
+60
+9% +$1.79K
NML
1835
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$21K ﹤0.01%
1,174
-1,224
-51% -$22.6K
XMAX
1836
XMAX Inc
XMAX
$578M
$21K ﹤0.01%
+106
New +$18.7K
PEBK icon
1837
Peoples Bancorp of North Carolina
PEBK
$229M
$21K ﹤0.01%
1,466
-278
-16% -$3.88K
RGCO icon
1838
RGC Resources
RGCO
$228M
$21K ﹤0.01%
1,671
-492
-23% -$6.33K
SON icon
1839
Sonoco
SON
$5.74B
$21K ﹤0.01%
500
-2,391
-83% -$99.3K
THRM icon
1840
Gentherm
THRM
$1.27B
$21K ﹤0.01%
613
-491
-44% -$13.8K
TSLA icon
1841
Tesla
TSLA
$1.3T
$21K ﹤0.01%
1,530
-3,015
-66% -$40.4K
UVV icon
1842
Universal Corp
UVV
$1.27B
$21K ﹤0.01%
376
+362
+2,586% +$19.8K
VONG icon
1843
Vanguard Russell 1000 Growth ETF
VONG
$45B
$21K ﹤0.01%
+932
New +$20.5K
GLOG
1844
DELISTED
GASLOG LTD
GLOG
$21K ﹤0.01%
893
-425
-32% -$8.92K
RP
1845
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
1,162
+578
+99% +$11.6K
WUBA
1846
DELISTED
58.com Inc
WUBA
$21K ﹤0.01%
+493
New +$20.8K
SHLO
1847
DELISTED
Shiloh Industries Inc
SHLO
$21K ﹤0.01%
1,174
-90
-7% -$1.55K
GNC
1848
DELISTED
GNC Holdings, Inc.
GNC
$21K ﹤0.01%
484
+456
+1,629% +$22.6K
EEI
1849
DELISTED
Ecology and Environment
EEI
$21K ﹤0.01%
2,220
+1,264
+132% +$14.3K
BSTG
1850
DELISTED
Biostage, Inc. Common Stock
BSTG
$21K ﹤0.01%
+2,282
New +$13.5K
72 73
74
75 76

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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.