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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
CRVL icon
2101
CorVel
CRVL
$3.19B
$16K ﹤0.01%
+975
New +$15.6K
FLO icon
2102
Flowers Foods
FLO
$1.57B
$16K ﹤0.01%
762
-6,446
-89% -$134K
FRT icon
2103
Federal Realty Investment Trust
FRT
$10.3B
$16K ﹤0.01%
141
-1,659
-92% -$181K
GBF icon
2104
iShares Government/Credit Bond ETF
GBF
$128M
$16K ﹤0.01%
+140
New +$15.5K
HP icon
2105
Helmerich & Payne
HP
$3.71B
$16K ﹤0.01%
152
-1,311
-90% -$122K
HQL
2106
abrdn Life Sciences Investors
HQL
$627M
$16K ﹤0.01%
758
-548
-42% -$12.2K
HRTX icon
2107
Heron Therapeutics
HRTX
$92.9M
$16K ﹤0.01%
+1,123
New +$15K
KDP icon
2108
Keurig Dr Pepper
KDP
$40.8B
$16K ﹤0.01%
291
-1,109
-79% -$55.9K
LAND
2109
Gladstone Land Corp
LAND
$360M
$16K ﹤0.01%
1,117
+1,017
+1,017% +$14K
LUV icon
2110
Southwest Airlines
LUV
$23B
$16K ﹤0.01%
662
-16,211
-96% -$355K
LITS
2111
Lite Strategy Inc
LITS
$30.9M
$16K ﹤0.01%
69
-140
-67% -$25.3K
MYI icon
2112
BlackRock MuniYield Quality Fund III
MYI
$721M
$16K ﹤0.01%
1,154
+354
+44% +$4.68K
NOG icon
2113
Northern Oil and Gas
NOG
$2.35B
$16K ﹤0.01%
109
+28
+35% +$4.05K
OSUR icon
2114
OraSure Technologies
OSUR
$279M
$16K ﹤0.01%
+2,049
New +$14.3K
PAG icon
2115
Penske Automotive Group
PAG
$14.2B
$16K ﹤0.01%
369
-1,455
-80% -$63.2K
PHD
2116
DELISTED
Pioneer Floating Rate Fund
PHD
$16K ﹤0.01%
1,290
-2,050
-61% -$26.3K
RM icon
2117
Regional Management Corp
RM
$303M
$16K ﹤0.01%
633
-1,911
-75% -$59.8K
SAP icon
2118
SAP
SAP
$238B
$16K ﹤0.01%
191
-409
-68% -$32.4K
TDIV icon
2119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$16K ﹤0.01%
643
+603
+1,508% +$14.7K
VPG icon
2120
Vishay Precision Group
VPG
$914M
$16K ﹤0.01%
900
+800
+800% +$12.8K
VRNS icon
2121
Varonis Systems
VRNS
$5B
$16K ﹤0.01%
+1,332
New +$19.3K
ZD icon
2122
Ziff Davis
ZD
$1.98B
$16K ﹤0.01%
373
-331
-47% -$14K
QCLS
2123
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
USAP
2124
DELISTED
Universal Stainless & Alloy
USAP
$16K ﹤0.01%
483
-929
-66% -$31.8K
TCS
2125
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$16K ﹤0.01%
32
+5
+19% +$2.75K
83 84
85
86 87

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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.