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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
INVN
1851
DELISTED
Invensense Inc
INVN
$21K ﹤0.01%
904
-3,256
-78% -$68.1K
MHGC
1852
DELISTED
Morgans Hotel Group Co.
MHGC
$21K ﹤0.01%
2,638
-1,026
-28% -$8.11K
FEIC
1853
DELISTED
FEI COMPANY
FEIC
$21K ﹤0.01%
200
-186
-48% -$18.3K
IBME
1854
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$21K ﹤0.01%
+790
New +$21.2K
MFLX
1855
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$21K ﹤0.01%
1,632
+432
+36% +$6.09K
UTIW
1856
DELISTED
UTI WORLDWIDE INC
UTIW
$21K ﹤0.01%
2,025
-2,311
-53% -$33K
BTH
1857
DELISTED
BLYTH,INC
BTH
$21K ﹤0.01%
1,977
+973
+97% +$9.52K
IFNA
1858
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$21K ﹤0.01%
417
-169
-29% -$8.28K
EXL
1859
DELISTED
EXCEL TRUST , INC COM STK
EXL
$21K ﹤0.01%
1,656
+1,160
+234% +$13.9K
PKT
1860
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$21K ﹤0.01%
1,980
-996
-33% -$11.7K
AHD
1861
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$21K ﹤0.01%
483
+383
+383% +$16.7K
CYB
1862
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$21K ﹤0.01%
+858
New +$21.8K
CFNL
1863
DELISTED
Cardinal Financial Corp
CFNL
$21K ﹤0.01%
+1,210
New +$21.3K
DOC
1864
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
1,500
-1,500
-50% -$19.5K
SWFT
1865
DELISTED
Swift Transportation Company
SWFT
$21K ﹤0.01%
830
-154
-16% -$3.57K
ALGN icon
1866
Align Technology
ALGN
$12.3B
$20K ﹤0.01%
+378
New +$21.2K
APOG icon
1867
Apogee Enterprises
APOG
$908M
$20K ﹤0.01%
599
-248
-29% -$8.44K
BLKB icon
1868
Blackbaud
BLKB
$2.08B
$20K ﹤0.01%
+634
New +$21.3K
BWA icon
1869
BorgWarner
BWA
$13.9B
$20K ﹤0.01%
373
-4,838
-93% -$247K
CVLG icon
1870
Covenant Logistics
CVLG
$872M
$20K ﹤0.01%
+4,086
New +$19.9K
DCO icon
1871
Ducommun
DCO
$2.98B
$20K ﹤0.01%
800
+600
+300% +$16.2K
EFG icon
1872
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$20K ﹤0.01%
+280
New +$19.6K
EWO icon
1873
iShares MSCI Austria ETF
EWO
$185M
$20K ﹤0.01%
1,012
+5
+0.5% +$101
HE icon
1874
Hawaiian Electric Industries
HE
$2.14B
$20K ﹤0.01%
766
-1,174
-61% -$30K
IBKR icon
1875
Interactive Brokers
IBKR
$39.8B
$20K ﹤0.01%
3,740
-30,348
-89% -$168K
73 74
75
76 77

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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.