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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
CHA
2151
DELISTED
China Telecom Corporation, LTD
CHA
$16K ﹤0.01%
341
-8,915
-96% -$403K
AADR icon
2152
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$15K ﹤0.01%
+400
New +$14.9K
AGX icon
2153
Argan
AGX
$8.37B
$15K ﹤0.01%
+490
New +$14.1K
ARMK icon
2154
Aramark
ARMK
$14.7B
$15K ﹤0.01%
719
-223
-24% -$4.32K
BCBP icon
2155
BCB Bancorp
BCBP
$161M
$15K ﹤0.01%
1,114
-485
-30% -$6.39K
BLUE
2156
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
50
-37
-43% -$11.2K
BOH icon
2157
Bank of Hawaii
BOH
$3.13B
$15K ﹤0.01%
251
-1,011
-80% -$58.9K
BZH icon
2158
Beazer Homes USA
BZH
$907M
$15K ﹤0.01%
740
+712
+2,543% +$15.5K
CCNE icon
2159
CNB Financial Corp
CCNE
$1.03B
$15K ﹤0.01%
846
-1,954
-70% -$34.9K
CMP icon
2160
Compass Minerals
CMP
$1.15B
$15K ﹤0.01%
177
-616
-78% -$50.9K
COF icon
2161
Capital One
COF
$134B
$15K ﹤0.01%
200
-3,600
-95% -$264K
CPF icon
2162
Central Pacific Financial
CPF
$1B
$15K ﹤0.01%
719
+141
+24% +$2.76K
DLNG icon
2163
Dynagas LNG Partners
DLNG
$137M
$15K ﹤0.01%
672
-179
-21% -$3.88K
ENS icon
2164
EnerSys
ENS
$6.99B
$15K ﹤0.01%
218
-828
-79% -$58.1K
GLMD icon
2165
Galmed Pharmaceuticals
GLMD
$4.97M
$15K ﹤0.01%
+7
New +$16.4K
GYRO icon
2166
Gyrodyne
GYRO
$15K ﹤0.01%
219
+181
+476% +$13.8K
HBCP icon
2167
Home Bancorp
HBCP
$566M
$15K ﹤0.01%
+716
New +$14.7K
HEI icon
2168
HEICO Corp
HEI
$51.4B
$15K ﹤0.01%
623
+389
+166% +$9.25K
HIW icon
2169
Highwoods Properties
HIW
$3.47B
$15K ﹤0.01%
390
-3,294
-89% -$122K
ITIC
2170
Investors Title Co
ITIC
$547M
$15K ﹤0.01%
199
-508
-72% -$40K
JPXN
2171
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$15K ﹤0.01%
+300
New +$14.9K
KNDI
2172
Kandi Technologies Group
KNDI
$65.5M
$15K ﹤0.01%
904
-2,099
-70% -$31.5K
LGND icon
2173
Ligand Pharmaceuticals
LGND
$6.36B
$15K ﹤0.01%
+359
New +$15K
LZB icon
2174
La-Z-Boy
LZB
$1.69B
$15K ﹤0.01%
541
+423
+358% +$11.6K
MLAB icon
2175
Mesa Laboratories
MLAB
$574M
$15K ﹤0.01%
162
-16
-9% -$1.36K
85 86
87
88 89

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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.