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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
WIRE
2276
DELISTED
Encore Wire Corp
WIRE
$14K ﹤0.01%
+282
New +$14.6K
NGE
2277
DELISTED
Global X MSCI Nigeria ETF
NGE
$14K ﹤0.01%
+245
New +$14.4K
CAJ
2278
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
476
-3,681
-89% -$112K
LCI
2279
DELISTED
Lannett Company, Inc.
LCI
$14K ﹤0.01%
95
+45
+90% +$6.98K
ZNH
2280
DELISTED
China Southern Airlines Company Limited
ZNH
$14K ﹤0.01%
845
-12,343
-94% -$215K
NP
2281
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
267
-1,511
-85% -$70.2K
TVTY
2282
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14K ﹤0.01%
821
-575
-41% -$8.85K
GWPH
2283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
+243
New +$14.5K
NBL
2284
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
201
-2,201
-92% -$146K
ADYX
2285
DELISTED
Adynxx Inc
ADYX
$14K ﹤0.01%
+28
New +$14.6K
INTX
2286
DELISTED
Intersections, Inc.
INTX
$14K ﹤0.01%
+2,305
New +$16K
ESRX
2287
DELISTED
Express Scripts Holding Company
ESRX
$14K ﹤0.01%
190
-700
-79% -$52.4K
SONC
2288
DELISTED
Sonic Corp
SONC
$14K ﹤0.01%
636
-4,100
-87% -$81.5K
RSO
2289
DELISTED
Resource Capital Corp.
RSO
$14K ﹤0.01%
629
-1,512
-71% -$35.5K
SNI
2290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K ﹤0.01%
182
-246
-57% -$19.2K
XBKS
2291
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$14K ﹤0.01%
+901
New +$14.9K
GSOL
2292
DELISTED
Global Sources Ltd
GSOL
$14K ﹤0.01%
+1,609
New +$11.8K
SCAI
2293
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14K ﹤0.01%
+467
New +$15.1K
ACAT
2294
DELISTED
Arctic Cat Inc
ACAT
$14K ﹤0.01%
+290
New +$14.1K
EPIQ
2295
DELISTED
EPIQ SYSTEMS INC
EPIQ
$14K ﹤0.01%
1,012
+812
+406% +$11.7K
GTIP
2296
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$14K ﹤0.01%
276
-275
-50% -$13.8K
MESG
2297
DELISTED
XURA INC COM (DE)
MESG
$14K ﹤0.01%
394
-136
-26% -$4.88K
LINE
2298
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
478
-833
-64% -$26.3K
MCGC
2299
DELISTED
MCG CAP CORP
MCGC
$14K ﹤0.01%
+3,700
New +$15.7K
SUTR
2300
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$14K ﹤0.01%
7,929
+6,163
+349% +$11.7K
90 91
92
93 94

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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.