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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
BAH icon
2401
Booz Allen Hamilton
BAH
$9.15B
$12K ﹤0.01%
544
-2,330
-81% -$46.5K
BBWI icon
2402
Bath & Body Works
BBWI
$4.1B
$12K ﹤0.01%
+256
New +$11.6K
BDJ icon
2403
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12K ﹤0.01%
1,492
-27,388
-95% -$215K
BWXT icon
2404
BWX Technologies
BWXT
$15.6B
$12K ﹤0.01%
498
-609
-55% -$14.7K
CRTO icon
2405
Criteo S.A. Ordinary Shares
CRTO
$923M
$12K ﹤0.01%
305
-91
-23% -$3.77K
DAC icon
2406
Danaos Corp
DAC
$2.56B
$12K ﹤0.01%
115
+85
+283% +$7.88K
DMO
2407
Western Asset Mortgage Opportunity Fund
DMO
$120M
$12K ﹤0.01%
500
+50
+11% +$1.16K
DSGR icon
2408
Distribution Solutions Group
DSGR
$1.61B
$12K ﹤0.01%
1,512
-1,266
-46% -$9.33K
DVN icon
2409
Devon Energy
DVN
$47.3B
$12K ﹤0.01%
176
+60
+52% +$3.72K
DWAS icon
2410
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$12K ﹤0.01%
+309
New +$12.2K
EPS icon
2411
WisdomTree US LargeCap Fund
EPS
$1.65B
$12K ﹤0.01%
+546
New +$11.6K
EVN
2412
Eaton Vance Municipal Income Trust
EVN
$426M
$12K ﹤0.01%
+1,000
New +$11.4K
FAX
2413
abrdn Asia-Pacific Income Fund
FAX
$600M
$12K ﹤0.01%
315
-1,169
-79% -$41.7K
FORR icon
2414
Forrester Research
FORR
$224M
$12K ﹤0.01%
333
-1,067
-76% -$39.7K
FRPH icon
2415
FRP Holdings
FRPH
$421M
$12K ﹤0.01%
662
-490
-43% -$9.11K
GAIN icon
2416
Gladstone Investment Corp
GAIN
$661M
$12K ﹤0.01%
1,430
-3,404
-70% -$27.5K
IGR
2417
CBRE Global Real Estate Income Fund
IGR
$713M
$12K ﹤0.01%
+1,454
New +$11.9K
LDOS icon
2418
Leidos
LDOS
$17.3B
$12K ﹤0.01%
345
-4,692
-93% -$209K
LFCR icon
2419
Lifecore Biomedical
LFCR
$190M
$12K ﹤0.01%
1,078
-58
-5% -$636
LNN icon
2420
Lindsay Corp
LNN
$1.18B
$12K ﹤0.01%
134
-1,272
-90% -$108K
LYTS icon
2421
LSI Industries
LYTS
$924M
$12K ﹤0.01%
+1,406
New +$11.8K
META icon
2422
Meta Platforms (Facebook)
META
$1.51T
$12K ﹤0.01%
192
-418
-69% -$26.5K
MXF
2423
Mexico Fund
MXF
$315M
$12K ﹤0.01%
449
-155
-26% -$4.23K
NVS icon
2424
Novartis
NVS
$297B
$12K ﹤0.01%
150
-1,110
-88% -$80.9K
ODP
2425
DELISTED
ODP
ODP
$12K ﹤0.01%
292
-672
-70% -$32.4K
95 96
97
98 99

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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.