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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
TCPC icon
2351
BlackRock TCP Capital
TCPC
$345M
$13K ﹤0.01%
775
-47
-6% -$806
TOWN icon
2352
Towne Bank
TOWN
$3.42B
$13K ﹤0.01%
883
-1,211
-58% -$18.4K
UIS icon
2353
Unisys
UIS
$217M
$13K ﹤0.01%
433
-1,527
-78% -$49.2K
VRE
2354
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
625
-4,291
-87% -$90.3K
WT icon
2355
WisdomTree
WT
$3.22B
$13K ﹤0.01%
983
-843
-46% -$12.9K
WULF icon
2356
TeraWulf
WULF
$8.52B
$13K ﹤0.01%
534
-59
-10% -$1.24K
TPC
2357
Tutor Perini Cor
TPC
$5.21B
$13K ﹤0.01%
442
-1,280
-74% -$32.5K
CMRX
2358
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
581
-1,942
-77% -$39.2K
HTLF
2359
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K ﹤0.01%
+487
New +$12.9K
TAST
2360
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13K ﹤0.01%
1,904
+1,660
+680% +$11.2K
RBCN
2361
DELISTED
Rubicon Technology, Inc.
RBCN
$13K ﹤0.01%
119
-214
-64% -$25.4K
HMTV
2362
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13K ﹤0.01%
1,032
-1,088
-51% -$12.5K
PVG
2363
DELISTED
PRETIUM RESOURCES INC.
PVG
$13K ﹤0.01%
+2,129
New +$13.1K
SC
2364
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
+530
New +$13.1K
GPX
2365
DELISTED
GP Strategies Corp.
GPX
$13K ﹤0.01%
461
-621
-57% -$17.6K
WRI
2366
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
440
-7,355
-94% -$217K
DNKN
2367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
+265
New +$13.1K
GFY
2368
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13K ﹤0.01%
767
-1,838
-71% -$31.7K
AMAG
2369
DELISTED
AMAG Pharmaceuticals
AMAG
$13K ﹤0.01%
670
-1,244
-65% -$26.4K
PGNX
2370
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$13K ﹤0.01%
+3,134
New +$16K
AVH
2371
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$13K ﹤0.01%
773
-4,691
-86% -$77.7K
JMF
2372
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K ﹤0.01%
+665
New +$12.6K
OMN
2373
DELISTED
OMNOVA Solutions Inc.
OMN
$13K ﹤0.01%
+1,299
New +$12.4K
BKJ
2374
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$13K ﹤0.01%
+1,060
New +$13K
TOWR
2375
DELISTED
Tower International, Inc.
TOWR
$13K ﹤0.01%
+469
New +$11.5K
93 94
95
96 97

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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.