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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
TUP
2201
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
185
-2,473
-93% -$204K
AMRS
2202
DELISTED
Amyris Inc.
AMRS
$15K ﹤0.01%
267
+173
+184% +$10.9K
ECOM
2203
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
385
-415
-52% -$17.9K
TSC
2204
DELISTED
TriState Capital Holdings, Inc.
TSC
$15K ﹤0.01%
1,076
+76
+8% +$1.04K
EUFX
2205
DELISTED
ProShares Short Euro
EUFX
$15K ﹤0.01%
+432
New +$15.4K
HMHC
2206
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15K ﹤0.01%
+716
New +$13.8K
CVA
2207
DELISTED
Covanta Holding Corporation
CVA
$15K ﹤0.01%
815
+159
+24% +$2.81K
PMBC
2208
DELISTED
Pacific Mercantile Bancorp
PMBC
$15K ﹤0.01%
2,439
+801
+49% +$4.99K
SCON
2209
DELISTED
Superconductor Technologies Inc.
SCON
$15K ﹤0.01%
4
+2
+100% +$8.42K
CSFL
2210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15K ﹤0.01%
1,365
+1,102
+419% +$11.7K
IGLD
2211
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$15K ﹤0.01%
15
-17
-53% -$14.5K
SPA
2212
DELISTED
Sparton
SPA
$15K ﹤0.01%
512
-925
-64% -$28.1K
FINL
2213
DELISTED
Finish Line
FINL
$15K ﹤0.01%
567
+43
+8% +$1.14K
ACFC
2214
DELISTED
Atlantic Coast Financial Corporation
ACFC
$15K ﹤0.01%
3,237
+3,037
+1,519% +$12.5K
WSTC
2215
DELISTED
West Corporation
WSTC
$15K ﹤0.01%
658
-762
-54% -$18.7K
LMIA
2216
DELISTED
LMI Aerospace Inc
LMIA
$15K ﹤0.01%
+1,073
New +$15.3K
MBRG
2217
DELISTED
Middleburg Financial Corp
MBRG
$15K ﹤0.01%
814
-205
-20% -$3.74K
HAR
2218
DELISTED
Harman International Industries
HAR
$15K ﹤0.01%
139
-4,839
-97% -$482K
AEPI
2219
DELISTED
AEP Industries Inc
AEPI
$15K ﹤0.01%
412
+312
+312% +$13.9K
OUTR
2220
DELISTED
OUTERWALL INC
OUTR
$15K ﹤0.01%
204
-210
-51% -$14.3K
NKY
2221
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$15K ﹤0.01%
+900
New +$15.5K
IFAS
2222
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$15K ﹤0.01%
502
+271
+117% +$8.3K
BRLI
2223
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$15K ﹤0.01%
557
+349
+168% +$9.13K
DTV
2224
DELISTED
DIRECTV COM STK (DE)
DTV
$15K ﹤0.01%
199
-2,675
-93% -$196K
LO
2225
DELISTED
LORILLARD INC COM STK
LO
$15K ﹤0.01%
286
-4,104
-93% -$206K
87 88
89
90 91

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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.