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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
FSM icon
1926
Fortuna Silver Mines
FSM
$3.07B
$19K ﹤0.01%
5,151
-1,142
-18% -$4.43K
GIFI
1927
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
+882
New +$18.8K
ICFI icon
1928
ICF International
ICFI
$1.72B
$19K ﹤0.01%
+480
New +$17.6K
BRSL
1929
Brightstar Lottery PLC
BRSL
$2.03B
$19K ﹤0.01%
1,366
+966
+242% +$14.9K
ILTB icon
1930
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$19K ﹤0.01%
+317
New +$18.1K
IPAR icon
1931
Interparfums
IPAR
$3.94B
$19K ﹤0.01%
+511
New +$17.2K
JKS
1932
JinkoSolar
JKS
$891M
$19K ﹤0.01%
691
-1,955
-74% -$62K
LIND icon
1933
Lindblad Expeditions
LIND
$2.22B
$19K ﹤0.01%
1,911
-2,161
-53% -$21K
LYG icon
1934
Lloyds Banking Group
LYG
$91.3B
$19K ﹤0.01%
3,800
-20,103
-84% -$109K
NVEE
1935
DELISTED
NV5 Global
NVEE
$19K ﹤0.01%
7,724
-7,156
-48% -$14.4K
PHX
1936
DELISTED
PHX Minerals
PHX
$19K ﹤0.01%
866
+546
+171% +$10.6K
PRGO icon
1937
Perrigo
PRGO
$1.78B
$19K ﹤0.01%
+120
New +$18.9K
PSR icon
1938
Invesco Active US Real Estate Fund
PSR
$60M
$19K ﹤0.01%
+309
New +$18.5K
SBR
1939
Sabine Royalty Trust
SBR
$1.05B
$19K ﹤0.01%
+382
New +$19.2K
SBSW icon
1940
Sibanye-Stillwater
SBSW
$7.53B
$19K ﹤0.01%
2,366
+675
+40% +$4.44K
SOCL icon
1941
Global X Social Media ETF
SOCL
$93.4M
$19K ﹤0.01%
957
-2,849
-75% -$61K
TDG icon
1942
TransDigm Group
TDG
$67.7B
$19K ﹤0.01%
100
+5
+5% +$874
TYG
1943
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$19K ﹤0.01%
+106
New +$19.1K
VNQI icon
1944
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$19K ﹤0.01%
+343
New +$18.3K
AIFU
1945
AIFU Inc
AIFU
$221M
$19K ﹤0.01%
6
+3
+100% +$7.94K
INFI
1946
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
1,623
+1,223
+306% +$16.4K
INDT
1947
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$19K ﹤0.01%
614
-92
-13% -$2.83K
COHR
1948
DELISTED
Coherent Inc
COHR
$19K ﹤0.01%
292
-158
-35% -$10.9K
HMSY
1949
DELISTED
HMS Holdings Corp.
HMSY
$19K ﹤0.01%
1,030
+682
+196% +$14.8K
CCMP
1950
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19K ﹤0.01%
421
+59
+16% +$2.58K
76 77
78
79 80

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IP
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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.