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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
MOV icon
2251
Movado Group
MOV
$841M
$14K ﹤0.01%
314
+82
+35% +$3.34K
MSA icon
2252
Mine Safety
MSA
$7.49B
$14K ﹤0.01%
252
-1,148
-82% -$60.2K
NIE
2253
Virtus Equity & Convertible Income Fund
NIE
$732M
$14K ﹤0.01%
+707
New +$13.6K
NL icon
2254
NLI Holdings
NL
$317M
$14K ﹤0.01%
+1,370
New +$15.3K
NRK icon
2255
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$14K ﹤0.01%
1,078
-1,672
-61% -$21K
NVAX icon
2256
Novavax
NVAX
$1.31B
$14K ﹤0.01%
+155
New +$17.3K
PBHC icon
2257
Pathfinder Bancorp
PBHC
$104M
$14K ﹤0.01%
1,644
-103
-6% -$879
PCYO icon
2258
Pure Cycle
PCYO
$261M
$14K ﹤0.01%
+2,233
New +$14K
RIOT icon
2259
Riot Platforms
RIOT
$7.76B
$14K ﹤0.01%
+637
New +$13.1K
SBSI icon
2260
Southside Bancshares
SBSI
$967M
$14K ﹤0.01%
533
-1,010
-65% -$24.3K
SMCI icon
2261
Super Micro Computer
SMCI
$20.1B
$14K ﹤0.01%
8,010
-25,110
-76% -$49.1K
SPDW icon
2262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$14K ﹤0.01%
462
+226
+96% +$6.52K
SSTK icon
2263
Shutterstock
SSTK
$219M
$14K ﹤0.01%
+200
New +$16.9K
STK
2264
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$14K ﹤0.01%
900
-4,338
-83% -$66.2K
STRT icon
2265
STRATTEC Security
STRT
$361M
$14K ﹤0.01%
197
-228
-54% -$13.6K
TPST icon
2266
Tempest Therapeutics
TPST
$14.6M
$14K ﹤0.01%
+1
New +$28.3K
TWIN icon
2267
Twin Disc
TWIN
$348M
$14K ﹤0.01%
515
-669
-57% -$16.5K
UNB icon
2268
Union Bankshares
UNB
$109M
$14K ﹤0.01%
618
+84
+16% +$1.97K
UUUU icon
2269
Energy Fuels
UUUU
$3.53B
$14K ﹤0.01%
1,606
+676
+73% +$5.87K
VNCE icon
2270
Vince Holding Corp
VNCE
$86.8M
$14K ﹤0.01%
+53
New +$13.6K
WTRG icon
2271
Essential Utilities
WTRG
$11.4B
$14K ﹤0.01%
560
-1,072
-66% -$25.9K
YORW icon
2272
York Water
YORW
$514M
$14K ﹤0.01%
668
-160
-19% -$3.26K
TBCH
2273
Turtle Beach Corp
TBCH
$277M
$14K ﹤0.01%
252
-149
-37% -$8.65K
BCPC
2274
Balchem Corp
BCPC
$5.72B
$14K ﹤0.01%
267
-1,467
-85% -$78.8K
PDCO
2275
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
331
-1,652
-83% -$67.5K
89 90
91
92 93

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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.