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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
DXM
1901
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$20K ﹤0.01%
+2,194
New +$15.4K
SD
1902
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20K ﹤0.01%
3,265
-27,846
-90% -$174K
RNDY
1903
DELISTED
ROUNDYS INC COM STK
RNDY
$20K ﹤0.01%
2,863
-3,273
-53% -$24.5K
CIMT
1904
DELISTED
CIMATRON LTD ORD SHS
CIMT
$20K ﹤0.01%
2,804
+2,146
+326% +$19.1K
GRT
1905
DELISTED
GLIMCHER REALTY TRUST
GRT
$20K ﹤0.01%
1,976
+658
+50% +$6.22K
JGT
1906
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$20K ﹤0.01%
1,907
-10,293
-84% -$104K
XRTX
1907
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$20K ﹤0.01%
1,470
+1,147
+355% +$15.2K
FBC
1908
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20K ﹤0.01%
866
-1,933
-69% -$40.8K
STFC
1909
DELISTED
State Auto Financial Corp
STFC
$20K ﹤0.01%
+928
New +$19.3K
HEOP
1910
DELISTED
Heritage Oaks Bancorp
HEOP
$20K ﹤0.01%
2,505
+1,135
+83% +$8.93K
AIXG
1911
DELISTED
Aixtron SE
AIXG
$20K ﹤0.01%
1,245
-7,423
-86% -$119K
SPN
1912
DELISTED
Superior Energy Services, Inc.
SPN
$20K ﹤0.01%
64
-558
-90% -$150K
ADP icon
1913
Automatic Data Processing
ADP
$108B
$19K ﹤0.01%
273
-7,982
-97% -$544K
ALEX
1914
DELISTED
Alexander & Baldwin
ALEX
$19K ﹤0.01%
456
-164
-26% -$6.73K
BH icon
1915
Biglari Holdings Class B
BH
$1.21B
$19K ﹤0.01%
+61
New +$17.6K
CHD icon
1916
Church & Dwight Co
CHD
$24.5B
$19K ﹤0.01%
538
-138
-20% -$4.58K
CLWT icon
1917
Euro Tech Holdings
CLWT
$11.8M
$19K ﹤0.01%
15,443
-1,237
-7% -$1.62K
CODI icon
1918
Compass Diversified
CODI
$828M
$19K ﹤0.01%
1,019
-1,907
-65% -$35.2K
CRAI icon
1919
CRA International
CRAI
$1.06B
$19K ﹤0.01%
851
+518
+156% +$10.9K
DY icon
1920
Dycom Industries
DY
$12.3B
$19K ﹤0.01%
613
-1,543
-72% -$44.3K
EFSC icon
1921
Enterprise Financial Services Corp
EFSC
$2.39B
$19K ﹤0.01%
947
-1,253
-57% -$24K
EGY icon
1922
Vaalco Energy
EGY
$594M
$19K ﹤0.01%
2,223
-933
-30% -$6.26K
ENTA icon
1923
Enanta Pharmaceuticals
ENTA
$400M
$19K ﹤0.01%
482
-137
-22% -$4.98K
EPV icon
1924
ProShares UltraShort FTSE Europe
EPV
$10.6M
$19K ﹤0.01%
69
+42
+156% +$12.6K
FIX icon
1925
Comfort Systems
FIX
$59.6B
$19K ﹤0.01%
1,269
-131
-9% -$2.23K
75 76
77
78 79

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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.