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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
MSM icon
2001
MSC Industrial Direct
MSM
$6.86B
$18K ﹤0.01%
211
-41
-16% -$3.49K
MVIS icon
2002
Microvision
MVIS
$78.9M
$18K ﹤0.01%
637
+174
+38% +$4.41K
NSSC icon
2003
Napco Security Technologies
NSSC
$1.48B
$18K ﹤0.01%
5,564
+2,364
+74% +$8.07K
OSIS icon
2004
OSI Systems
OSIS
$3.89B
$18K ﹤0.01%
+299
New +$17.9K
OXLC
2005
Oxford Lane Capital
OXLC
$898M
$18K ﹤0.01%
+220
New +$19.2K
PHIO icon
2006
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
RAMP icon
2007
LiveRamp
RAMP
$2.3B
$18K ﹤0.01%
517
+89
+21% +$3.21K
RYAAY icon
2008
Ryanair
RYAAY
$31.3B
$18K ﹤0.01%
+731
New +$16K
SCHA icon
2009
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18K ﹤0.01%
+1,356
New +$17.9K
TLTD icon
2010
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$18K ﹤0.01%
+278
New +$17.4K
UGA icon
2011
United States Gasoline Fund
UGA
$123M
$18K ﹤0.01%
298
+198
+198% +$11.6K
VTIP icon
2012
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K ﹤0.01%
366
-10
-3% -$494
WAFD icon
2013
WaFd
WAFD
$2.75B
$18K ﹤0.01%
789
-8,389
-91% -$190K
WILC icon
2014
G. Willi-Food International
WILC
$403M
$18K ﹤0.01%
2,382
+1,728
+264% +$13.7K
GENE
2015
DELISTED
Genetic Technologies Ltd.
GENE
$18K ﹤0.01%
128
+112
+700% +$17.9K
KBAL
2016
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
1,295
-2,169
-63% -$28.6K
IVH
2017
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$18K ﹤0.01%
+995
New +$18.1K
QUMU
2018
DELISTED
Qumu Corp.
QUMU
$18K ﹤0.01%
1,154
-4,602
-80% -$70.9K
SUNS
2019
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$18K ﹤0.01%
+1,042
New +$18.8K
EXFO
2020
DELISTED
EXFO INC.
EXFO
$18K ﹤0.01%
3,689
+2,889
+361% +$13.1K
TYPE
2021
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$18K ﹤0.01%
582
-68
-10% -$2.04K
STBZ
2022
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18K ﹤0.01%
+1,023
New +$17.8K
NWY
2023
DELISTED
New York & Co Inc
NWY
$18K ﹤0.01%
+4,000
New +$17.9K
WEB
2024
DELISTED
Web.com Group, Inc.
WEB
$18K ﹤0.01%
534
+197
+58% +$6.73K
GST
2025
DELISTED
Gastar Exploration Inc.
GST
$18K ﹤0.01%
+3,302
New +$20.2K
79 80
81
82 83

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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.