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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
DGL
2026
DELISTED
Invesco DB Gold Fund
DGL
$18K ﹤0.01%
+409
New +$17.8K
IPXL
2027
DELISTED
Impax Laboratories, Inc.
IPXL
$18K ﹤0.01%
+700
New +$17.5K
HSNI
2028
DELISTED
HSN, Inc.
HSNI
$18K ﹤0.01%
295
+277
+1,539% +$16.1K
RIC
2029
DELISTED
Richmont Mines Inc.
RIC
$18K ﹤0.01%
12,666
+11,584
+1,071% +$17.6K
UMX
2030
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$18K ﹤0.01%
+450
New +$17.1K
FUEL
2031
DELISTED
Rocket Fuel Inc.
FUEL
$18K ﹤0.01%
426
-1,327
-76% -$72.7K
SWC
2032
DELISTED
Stillwater Mining Co
SWC
$18K ﹤0.01%
1,212
-10,046
-89% -$137K
NRX
2033
DELISTED
NEPHROGENEX INC COM
NRX
$18K ﹤0.01%
+2,255
New +$23K
REDF
2034
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$18K ﹤0.01%
8,322
+5,778
+227% +$12.7K
WITE
2035
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$18K ﹤0.01%
459
-2,471
-84% -$98.6K
RIVR
2036
DELISTED
RIVER VALLEY BANCORP
RIVR
$18K ﹤0.01%
678
+50
+8% +$1.31K
PVA
2037
DELISTED
PENN VIRGINIA CORP
PVA
$18K ﹤0.01%
1,003
-10,149
-91% -$135K
CYNI
2038
DELISTED
CYAN INC COM
CYNI
$18K ﹤0.01%
+4,300
New +$16.3K
KRFT
2039
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18K ﹤0.01%
312
-39
-11% -$2.12K
PIKE
2040
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$18K ﹤0.01%
+1,680
New +$18K
EDMC
2041
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$18K ﹤0.01%
3,655
+525
+17% +$3.65K
ARTC
2042
DELISTED
ARTHROCARE CORP
ARTC
$18K ﹤0.01%
380
+98
+35% +$4.65K
AXEN
2043
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$18K ﹤0.01%
+343
New +$17.8K
QTWW
2044
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$18K ﹤0.01%
1,930
-1,168
-38% -$10.1K
CCIH
2045
DELISTED
Chinacache International Holdings Ltd
CCIH
$18K ﹤0.01%
883
-4,933
-85% -$91.6K
MY
2046
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$18K ﹤0.01%
6,269
-10,732
-63% -$32.2K
WRES
2047
DELISTED
WARREN RESOURCES INC
WRES
$18K ﹤0.01%
+3,800
New +$14.6K
RTI
2048
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$18K ﹤0.01%
650
-14
-2% -$416
CFFI icon
2049
C&F Financial
CFFI
$286M
$17K ﹤0.01%
525
-1,115
-68% -$42.1K
CHMG icon
2050
Chemung Financial Corp
CHMG
$392M
$17K ﹤0.01%
629
+146
+30% +$4.48K
80 81
82
83 84

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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.