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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
IRBT
1876
DELISTED
iRobot
IRBT
$20K ﹤0.01%
+477
New +$19.1K
LBTYA icon
1877
Liberty Global Class A
LBTYA
$3.6B
$20K ﹤0.01%
589
-3,172
-84% -$112K
LNT icon
1878
Alliant Energy
LNT
$18B
$20K ﹤0.01%
706
+210
+42% +$5.55K
MAYS icon
1879
J.W. Mays
MAYS
$78.2M
$20K ﹤0.01%
397
+338
+573% +$15.2K
MUSA icon
1880
Murphy USA
MUSA
$9.61B
$20K ﹤0.01%
483
-345
-42% -$14K
PLOW icon
1881
Douglas Dynamics
PLOW
$1.02B
$20K ﹤0.01%
+1,162
New +$18.8K
POWL icon
1882
Powell Industries
POWL
$7.71B
$20K ﹤0.01%
+927
New +$20K
PRFZ icon
1883
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$20K ﹤0.01%
1,030
+800
+348% +$15.5K
TAGS icon
1884
Teucrium Agricultural Fund
TAGS
$19.4M
$20K ﹤0.01%
+535
New +$19.6K
TGB
1885
Trekor Metals
TGB
$3.05B
$20K ﹤0.01%
10,079
-3,623
-26% -$7.51K
TKC icon
1886
Turkcell
TKC
$4.79B
$20K ﹤0.01%
1,470
-3,070
-68% -$39K
TMP icon
1887
Tompkins Financial
TMP
$1.42B
$20K ﹤0.01%
414
+204
+97% +$9.87K
NXGN
1888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,175
+3
+0.3% +$54
FRC
1889
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
367
+103
+39% +$5.31K
MIC
1890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K ﹤0.01%
+352
New +$19.2K
CNBKA
1891
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
585
-915
-61% -$31.6K
EBSB
1892
DELISTED
Meridian Bancorp, Inc.
EBSB
$20K ﹤0.01%
+1,931
New +$19.3K
WPX
1893
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,107
-2,351
-68% -$43.4K
IMMU
1894
DELISTED
Immunomedics Inc
IMMU
$20K ﹤0.01%
4,839
+2,987
+161% +$14.8K
GCAP
1895
DELISTED
Gain Capital Holdings, Inc.
GCAP
$20K ﹤0.01%
1,846
-1,872
-50% -$18.3K
TUES
1896
DELISTED
Tuesday Morning Corp
TUES
$20K ﹤0.01%
1,434
+1,222
+576% +$17.6K
DLBS
1897
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$20K ﹤0.01%
621
+421
+211% +$14K
OAK
1898
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20K ﹤0.01%
+344
New +$20.2K
DFRG
1899
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$20K ﹤0.01%
+700
New +$17.2K
ANCX
1900
DELISTED
Access National Corp
ANCX
$20K ﹤0.01%
1,233
+283
+30% +$4.57K
74 75
76
77 78

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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.