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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
HMNF
2076
DELISTED
HMN Financial Inc
HMNF
$17K ﹤0.01%
1,769
+1,154
+188% +$13.2K
HCCI
2077
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17K ﹤0.01%
897
+852
+1,893% +$15.2K
MGI
2078
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
942
+788
+512% +$14.8K
ATHN
2079
DELISTED
Athenahealth, Inc.
ATHN
$17K ﹤0.01%
108
-216
-67% -$35.5K
ROSG
2080
DELISTED
Rosetta Genomics Ltd.
ROSG
$17K ﹤0.01%
282
-3,128
-92% -$162K
ARIA
2081
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$17K ﹤0.01%
2,153
-14,851
-87% -$116K
EMFT
2082
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$17K ﹤0.01%
+374
New +$17K
ENZN
2083
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$17K ﹤0.01%
+16,846
New +$17.4K
THOR
2084
DELISTED
THORATEC CORPORATION
THOR
$17K ﹤0.01%
+474
New +$17K
ADVS
2085
DELISTED
Advent Software Inc
ADVS
$17K ﹤0.01%
+582
New +$18.6K
IBCA
2086
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$17K ﹤0.01%
2,297
-571
-20% -$4.29K
UWC
2087
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$17K ﹤0.01%
+199
New +$16.2K
BYI
2088
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$17K ﹤0.01%
264
+200
+313% +$14.3K
ENVE
2089
DELISTED
ENVENTIS CORP COM STK
ENVE
$17K ﹤0.01%
1,316
+702
+114% +$9.55K
NUCL
2090
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$17K ﹤0.01%
458
+88
+24% +$3.19K
UBOH
2091
DELISTED
United Bancshares Inc/OH
UBOH
$17K ﹤0.01%
1,091
+413
+61% +$6.34K
GSH
2092
DELISTED
Guangshen Railway Co. Ltd
GSH
$17K ﹤0.01%
817
-2,641
-76% -$56.9K
TNH
2093
DELISTED
Terra Nitrogen
TNH
$17K ﹤0.01%
110
-66
-38% -$10.5K
WIBC
2094
DELISTED
WILSHIRE BANCORP INC
WIBC
$17K ﹤0.01%
+1,567
New +$16.5K
BSQR
2095
DELISTED
BSQUARE Corporation
BSQR
$17K ﹤0.01%
5,327
+5,073
+1,997% +$17.3K
AFK icon
2096
VanEck Africa Index ETF
AFK
$105M
$16K ﹤0.01%
+500
New +$15.4K
ALLT icon
2097
Allot
ALLT
$383M
$16K ﹤0.01%
1,260
+1,042
+478% +$16.5K
CASY icon
2098
Casey's General Stores
CASY
$30.9B
$16K ﹤0.01%
233
-967
-81% -$65.5K
CHCO icon
2099
City Holding Co
CHCO
$2.04B
$16K ﹤0.01%
357
-731
-67% -$32.8K
CNOB icon
2100
Center Bancorp
CNOB
$1.78B
$16K ﹤0.01%
834
+629
+307% +$11.5K
82 83
84
85 86

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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.