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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
MPX
2176
DELISTED
Marine Products Corp
MPX
$15K ﹤0.01%
+2,053
New +$17.5K
MTRX icon
2177
Matrix Service
MTRX
$335M
$15K ﹤0.01%
435
-1,031
-70% -$30.9K
NG icon
2178
NovaGold Resources
NG
$3.33B
$15K ﹤0.01%
4,220
-10,740
-72% -$36.6K
NPO icon
2179
Enpro
NPO
$7.05B
$15K ﹤0.01%
200
-1,000
-83% -$70.9K
NWE icon
2180
NorthWestern Energy
NWE
$4.43B
$15K ﹤0.01%
+328
New +$14.8K
OIS icon
2181
Oil States International
OIS
$491M
$15K ﹤0.01%
+273
New +$15.1K
PKOH icon
2182
Park-Ohio Holdings
PKOH
$761M
$15K ﹤0.01%
259
-919
-78% -$46.8K
PNQI icon
2183
Invesco NASDAQ Internet ETF
PNQI
$551M
$15K ﹤0.01%
1,150
+1,080
+1,543% +$15K
PSCE icon
2184
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$15K ﹤0.01%
+58
New +$13.5K
PSLV icon
2185
Sprott Physical Silver Trust
PSLV
$13.2B
$15K ﹤0.01%
1,900
+1,200
+171% +$9.83K
RARE icon
2186
Ultragenyx Pharmaceutical
RARE
$2.55B
$15K ﹤0.01%
+314
New +$16.2K
RES icon
2187
RPC Inc
RES
$1.3B
$15K ﹤0.01%
716
-502
-41% -$9.26K
SBGI icon
2188
Sinclair Inc
SBGI
$1.03B
$15K ﹤0.01%
569
-482
-46% -$14.3K
SFM icon
2189
Sprouts Farmers Market
SFM
$8.01B
$15K ﹤0.01%
424
-661
-61% -$24.3K
SIG icon
2190
Signet Jewelers
SIG
$3.76B
$15K ﹤0.01%
+139
New +$12.1K
SNDA icon
2191
Sonida Senior Living
SNDA
$1.91B
$15K ﹤0.01%
+39
New +$14.2K
STE icon
2192
Steris
STE
$23.1B
$15K ﹤0.01%
318
+228
+253% +$10.7K
TAOP icon
2193
Taoping
TAOP
$6.96M
$15K ﹤0.01%
+2
New +$20K
TGTX icon
2194
TG Therapeutics
TGTX
$7.62B
$15K ﹤0.01%
+2,170
New +$12.8K
VRSK icon
2195
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
249
-1,819
-88% -$115K
VSH icon
2196
Vishay Intertechnology
VSH
$5.43B
$15K ﹤0.01%
981
+33
+3% +$464
WOR icon
2197
Worthington Enterprises
WOR
$2.86B
$15K ﹤0.01%
626
-334
-35% -$8.32K
SUNE
2198
SUNation Energy
SUNE
$10.8M
– –
0
– –
SASR
2199
DELISTED
Sandy Spring Bancorp Inc
SASR
$15K ﹤0.01%
+610
New +$15.4K
PMD
2200
DELISTED
Psychemedics Corporation
PMD
$15K ﹤0.01%
879
-521
-37% -$8.64K
86 87
88
89 90

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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.