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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
ENTR
2301
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$14K ﹤0.01%
3,410
+1,334
+64% +$5.78K
UKK
2302
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$14K ﹤0.01%
145
-5
-3% -$499
BSP
2303
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$14K ﹤0.01%
1,686
-18,970
-92% -$153K
DFZ
2304
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$14K ﹤0.01%
762
-72
-9% -$1.34K
ESC
2305
DELISTED
EMERITUS CORP
ESC
$14K ﹤0.01%
444
+210
+90% +$5.43K
SGK
2306
DELISTED
SCHAWK INC CL-A
SGK
$14K ﹤0.01%
+681
New +$10.2K
CHTP
2307
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$14K ﹤0.01%
2,575
-6,575
-72% -$33K
HOME
2308
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$14K ﹤0.01%
919
+563
+158% +$8.42K
WBCO
2309
DELISTED
WASHINGTON BANKING CO
WBCO
$14K ﹤0.01%
807
+607
+304% +$11K
MNTX
2310
DELISTED
Manitex International, Inc.
MNTX
$14K ﹤0.01%
888
+488
+122% +$7.29K
WBK
2311
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
428
-972
-69% -$28.5K
CMO
2312
DELISTED
Capstead Mortgage Corp.
CMO
$14K ﹤0.01%
1,080
-2,120
-66% -$26.8K
SORL
2313
DELISTED
SORL Auto Parts, Inc.
SORL
$14K ﹤0.01%
3,819
+3,433
+889% +$15.4K
CSBK
2314
DELISTED
Clifton Bancorp Inc.
CSBK
$14K ﹤0.01%
+1,125
New +$14.7K
DO
2315
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
277
-767
-73% -$37.8K
AMED
2316
DELISTED
Amedisys
AMED
$13K ﹤0.01%
+873
New +$13.4K
AMSC icon
2317
American Superconductor
AMSC
$1.59B
$13K ﹤0.01%
810
+792
+4,400% +$14.1K
ARKR icon
2318
Ark Restaurants
ARKR
$20.2M
$13K ﹤0.01%
597
-208
-26% -$4.55K
AVB icon
2319
AvalonBay Communities
AVB
$26.8B
$13K ﹤0.01%
101
-659
-87% -$83.1K
BCRX icon
2320
BioCryst Pharmaceuticals
BCRX
$2.4B
$13K ﹤0.01%
1,232
+464
+60% +$4.95K
BDL icon
2321
Flanigan's Enterprises
BDL
$85.7M
$13K ﹤0.01%
+900
New +$13.3K
CNET icon
2322
ZW Data Action Technologies
CNET
$5.1M
$13K ﹤0.01%
146
+144
+7,200% +$8.69K
CPK icon
2323
Chesapeake Utilities
CPK
$3.21B
$13K ﹤0.01%
321
+246
+328% +$9.82K
CXSE icon
2324
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$13K ﹤0.01%
526
-782
-60% -$19.1K
DAN icon
2325
Dana Inc
DAN
$3.06B
$13K ﹤0.01%
542
+14
+3% +$290
91 92
93
94 95

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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.