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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
HRG
1976
DELISTED
HRG Group, Inc.
HRG
$19K ﹤0.01%
+1,533
New +$18.1K
ABUS icon
1977
Arbutus Biopharma
ABUS
$915M
$18K ﹤0.01%
832
-3,084
-79% -$55.4K
ACHV icon
1978
Achieve Life Sciences
ACHV
$683M
$18K ﹤0.01%
1
– –
BFIN
1979
DELISTED
BankFinancial
BFIN
$18K ﹤0.01%
1,863
+1,080
+138% +$10.5K
BIL icon
1980
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18K ﹤0.01%
200
+183
+1,076% +$16.8K
BMRC icon
1981
Bank of Marin Bancorp
BMRC
$459M
$18K ﹤0.01%
808
+404
+100% +$8.9K
CE icon
1982
Celanese
CE
$4.82B
$18K ﹤0.01%
311
-1,529
-83% -$81.5K
CHE icon
1983
Chemed
CHE
$7.22B
$18K ﹤0.01%
200
-302
-60% -$24.6K
CNX icon
1984
CNX Resources
CNX
$5.2B
$18K ﹤0.01%
540
-7,375
-93% -$238K
DEO icon
1985
Diageo
DEO
$53.6B
$18K ﹤0.01%
141
+79
+127% +$9.85K
DLR icon
1986
Digital Realty Trust
DLR
$71.7B
$18K ﹤0.01%
342
-658
-66% -$34.2K
FOR icon
1987
Forestar Group
FOR
$1.51B
$18K ﹤0.01%
+1,018
New +$19.8K
FWRD icon
1988
Forward Air
FWRD
$654M
$18K ﹤0.01%
+396
New +$17.5K
GLP icon
1989
Global Partners
GLP
$1.7B
$18K ﹤0.01%
500
-500
-50% -$18.8K
HSTM icon
1990
HealthStream
HSTM
$840M
$18K ﹤0.01%
656
-190
-22% -$5.64K
HYLS icon
1991
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18K ﹤0.01%
+352
New +$18.3K
ICUI icon
1992
ICU Medical
ICUI
$4.61B
$18K ﹤0.01%
+298
New +$18.4K
INGN icon
1993
Inogen
INGN
$164M
$18K ﹤0.01%
+1,104
New +$19.6K
IVOV icon
1994
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$18K ﹤0.01%
+400
New +$17.6K
JBL icon
1995
Jabil
JBL
$35.8B
$18K ﹤0.01%
1,012
-6,770
-87% -$122K
LMNR icon
1996
Limoneira
LMNR
$251M
$18K ﹤0.01%
783
-985
-56% -$22.2K
MATW icon
1997
Matthews International
MATW
$739M
$18K ﹤0.01%
438
+140
+47% +$5.78K
MCHX icon
1998
Marchex
MCHX
$79.7M
$18K ﹤0.01%
1,706
-894
-34% -$9.45K
MDLZ icon
1999
Mondelez International
MDLZ
$79.9B
$18K ﹤0.01%
512
-15,210
-97% -$520K
MFIN icon
2000
Medallion Financial
MFIN
$250M
$18K ﹤0.01%
1,327
+1,127
+564% +$15.6K
78 79
80
81 82

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.