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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
EGP icon
2051
EastGroup Properties
EGP
$10.9B
$17K ﹤0.01%
265
-7,047
-96% -$426K
GBAB
2052
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$17K ﹤0.01%
+835
New +$17.1K
GWRE icon
2053
Guidewire Software
GWRE
$14.2B
$17K ﹤0.01%
352
+156
+80% +$7.82K
HCKT icon
2054
Hackett Group
HCKT
$287M
$17K ﹤0.01%
+2,913
New +$17.5K
HWKN icon
2055
Hawkins
HWKN
$2.71B
$17K ﹤0.01%
916
-48
-5% -$857
KG
2056
Kestrel Group
KG
$69M
$17K ﹤0.01%
+71
New +$16.4K
NKSH icon
2057
National Bankshares
NKSH
$268M
$17K ﹤0.01%
462
-884
-66% -$32.4K
OFLX icon
2058
Omega Flex
OFLX
$312M
$17K ﹤0.01%
+787
New +$16.6K
ONTO icon
2059
Onto Innovation
ONTO
$15.3B
$17K ﹤0.01%
+932
New +$16.9K
PHI icon
2060
PLDT
PHI
$4.33B
$17K ﹤0.01%
285
-1,429
-83% -$85.6K
PPC icon
2061
Pilgrim's Pride
PPC
$6.54B
$17K ﹤0.01%
793
-461
-37% -$7.94K
PSA icon
2062
Public Storage
PSA
$61.3B
$17K ﹤0.01%
100
-2,022
-95% -$327K
REXR icon
2063
Rexford Industrial Realty
REXR
$8.19B
$17K ﹤0.01%
1,177
+177
+18% +$2.42K
RHP icon
2064
Ryman Hospitality Properties
RHP
$7.63B
$17K ﹤0.01%
400
-1,800
-82% -$76.3K
RITM icon
2065
Rithm Capital
RITM
$5.69B
$17K ﹤0.01%
1,320
+756
+134% +$9.75K
SNEX icon
2066
StoneX
SNEX
$7.94B
$17K ﹤0.01%
4,592
+1,696
+59% +$6.16K
SPOK icon
2067
Spok Holdings
SPOK
$241M
$17K ﹤0.01%
949
+85
+10% +$1.26K
SPXC icon
2068
SPX Corp
SPXC
$10.8B
$17K ﹤0.01%
667
-2,740
-80% -$70.3K
SXT icon
2069
Sensient Technologies
SXT
$5.53B
$17K ﹤0.01%
303
-441
-59% -$22.7K
TRMB icon
2070
Trimble
TRMB
$13.9B
$17K ﹤0.01%
448
-5,464
-92% -$197K
UAN icon
2071
CVR Partners
UAN
$1.34B
$17K ﹤0.01%
78
-16
-17% -$3.04K
UHT
2072
Universal Health Realty Income Trust
UHT
$594M
$17K ﹤0.01%
400
-2,230
-85% -$93.6K
UVE icon
2073
Universal Insurance Holdings
UVE
$1.23B
$17K ﹤0.01%
1,332
-2,068
-61% -$26.3K
VIDI icon
2074
Vident International Equity Strategy
VIDI
$447M
$17K ﹤0.01%
697
+687
+6,870% +$16.4K
WWW icon
2075
Wolverine World Wide
WWW
$1.55B
$17K ﹤0.01%
588
+82
+16% +$2.32K
81 82
83
84 85

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TFM
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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.