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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
AVIV
2226
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$15K ﹤0.01%
596
-826
-58% -$20.1K
IKAN
2227
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$15K ﹤0.01%
+1,713
New +$17K
NEWS
2228
DELISTED
NewStar Financial, Inc.
NEWS
$15K ﹤0.01%
+1,054
New +$16.2K
AIRM
2229
DELISTED
Air Methods Corp
AIRM
$15K ﹤0.01%
+278
New +$14.8K
CAS
2230
DELISTED
A M Castle & Co
CAS
$15K ﹤0.01%
1,034
+706
+215% +$10.2K
UBNK
2231
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$15K ﹤0.01%
+848
New +$15.5K
ACIW icon
2232
ACI Worldwide
ACIW
$5.42B
$14K ﹤0.01%
690
-1,194
-63% -$24.2K
AVAV icon
2233
AeroVironment
AVAV
$9.45B
$14K ﹤0.01%
365
+107
+41% +$3.49K
AWI icon
2234
Armstrong World Industries
AWI
$7.84B
$14K ﹤0.01%
263
-1,958
-88% -$112K
BME icon
2235
BlackRock Health Sciences Trust
BME
$570M
$14K ﹤0.01%
391
-293
-43% -$10.8K
BRO icon
2236
Brown & Brown
BRO
$23.9B
$14K ﹤0.01%
908
-34,232
-97% -$526K
DGICA icon
2237
Donegal Group Class A
DGICA
$714M
$14K ﹤0.01%
+970
New +$14.3K
EBF icon
2238
Ennis
EBF
$564M
$14K ﹤0.01%
837
+403
+93% +$6.35K
FEIM icon
2239
Frequency Electronics
FEIM
$816M
$14K ﹤0.01%
1,334
-130
-9% -$1.51K
FLS icon
2240
Flowserve
FLS
$10.2B
$14K ﹤0.01%
182
-1,972
-92% -$151K
FORTY
2241
Formula Systems
FORTY
$1.67B
$14K ﹤0.01%
449
-847
-65% -$23K
FSP
2242
Franklin Street Properties
FSP
$46.8M
$14K ﹤0.01%
1,147
-1,087
-49% -$13.2K
GEN icon
2243
Gen Digital
GEN
$17.5B
$14K ﹤0.01%
700
-19,826
-97% -$424K
GORO icon
2244
Goldgroup Mining Inc.
GORO
$191M
$14K ﹤0.01%
3,027
-11,523
-79% -$58.5K
HHS icon
2245
Harte-Hanks
HHS
$14K ﹤0.01%
155
+115
+288% +$8.95K
HNRG icon
2246
Hallador Energy
HNRG
$696M
$14K ﹤0.01%
1,613
-1,687
-51% -$13.8K
HROW icon
2247
Harrow
HROW
$1.51B
$14K ﹤0.01%
2,039
-1,779
-47% -$12.6K
IMOS
2248
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$14K ﹤0.01%
569
-752
-57% -$17.2K
INTG icon
2249
InterGroup Corp
INTG
$67.4M
$14K ﹤0.01%
754
-157
-17% -$2.95K
KEQU icon
2250
Kewaunee Scientific
KEQU
$106M
$14K ﹤0.01%
874
+206
+31% +$3.36K
88 89
90
91 92

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TCIM
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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.