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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
TEN
2126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K ﹤0.01%
281
-229
-45% -$13.2K
MNDT
2127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
263
-1,695
-87% -$120K
FMO
2128
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K ﹤0.01%
126
+54
+75% +$6.89K
QADB
2129
DELISTED
QAD Inc. Class B
QADB
$16K ﹤0.01%
954
+319
+50% +$5.3K
TLGT
2130
DELISTED
Teligent, Inc
TLGT
$16K ﹤0.01%
291
+85
+41% +$3.42K
MFNC
2131
DELISTED
Mackinac Financial Corporation
MFNC
$16K ﹤0.01%
1,286
+281
+28% +$3.28K
OCSI
2132
DELISTED
Oaktree Strategic Income Corporation
OCSI
$16K ﹤0.01%
+1,103
New +$15.3K
SSI
2133
DELISTED
Stage Stores Inc
SSI
$16K ﹤0.01%
641
+629
+5,242% +$13.3K
GHDX
2134
DELISTED
Genomic Health, Inc.
GHDX
$16K ﹤0.01%
599
+399
+200% +$11.4K
COL
2135
DELISTED
Rockwell Collins
COL
$16K ﹤0.01%
205
-790
-79% -$62.1K
WBB
2136
DELISTED
Westbury Bancorp, Inc.
WBB
$16K ﹤0.01%
+1,064
New +$15.1K
ALR
2137
DELISTED
Alere Inc
ALR
$16K ﹤0.01%
464
+244
+111% +$8.91K
WCST
2138
DELISTED
Wecast Network, Inc. Common Stock
WCST
$16K ﹤0.01%
3,220
+2,660
+475% +$11.2K
OKS
2139
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
300
-568
-65% -$30.2K
TAL
2140
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16K ﹤0.01%
368
-392
-52% -$17.4K
PRE
2141
DELISTED
PARTNERRE LTD
PRE
$16K ﹤0.01%
158
+102
+182% +$10.2K
RWG
2142
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$16K ﹤0.01%
+368
New +$16.3K
STRI
2143
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$16K ﹤0.01%
3,347
+1,840
+122% +$8.39K
HBOS
2144
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$16K ﹤0.01%
790
+789
+78,900% +$15K
KNM
2145
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$16K ﹤0.01%
688
+612
+805% +$14.5K
UPI
2146
DELISTED
UROPLASTY INC-NEW
UPI
$16K ﹤0.01%
4,533
+4,133
+1,033% +$16.1K
MWRX
2147
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$16K ﹤0.01%
2,024
+1,724
+575% +$14K
BAGL
2148
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$16K ﹤0.01%
1,005
+405
+68% +$6.35K
PHIIK
2149
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$16K ﹤0.01%
372
-28
-7% -$1.14K
NSU
2150
DELISTED
Nevsun Resources Ltd.
NSU
$16K ﹤0.01%
4,780
-9,976
-68% -$37.2K
84 85
86
87 88

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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.