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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
CTF
2751
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$9K ﹤0.01%
542
-2,780
-84% -$47.2K
SGI
2752
DELISTED
Silicon Graphics Intl.
SGI
$9K ﹤0.01%
+693
New +$8.87K
RITT
2753
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$9K ﹤0.01%
5,210
+4,150
+392% +$7.16K
ATML
2754
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
1,125
-8,853
-89% -$72.7K
ARPI
2755
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9K ﹤0.01%
481
-1,919
-80% -$34.9K
NVSL
2756
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$9K ﹤0.01%
1,148
+885
+337% +$6.39K
MSO
2757
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$9K ﹤0.01%
+2,044
New +$9.29K
SIBC
2758
DELISTED
STATE INVS BANCORP INC
SIBC
$9K ﹤0.01%
605
+97
+19% +$1.51K
FDO
2759
DELISTED
FAMILY DOLLAR STORES
FDO
$9K ﹤0.01%
158
-5,985
-97% -$378K
DRC
2760
DELISTED
DRESSER-RAND GROUP INC
DRC
$9K ﹤0.01%
156
-1,368
-90% -$77.9K
SKH
2761
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$9K ﹤0.01%
+1,624
New +$7.67K
ARX
2762
DELISTED
Aeroflex Holding Corp (DE)
ARX
$9K ﹤0.01%
1,132
-43,405
-97% -$334K
DCIN
2763
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$9K ﹤0.01%
1,693
-259
-13% -$1.46K
TXI
2764
DELISTED
TEXAS INDUSTRIES INC
TXI
$9K ﹤0.01%
99
-1,017
-91% -$79.8K
ACCL
2765
DELISTED
Accelrys Inc
ACCL
$9K ﹤0.01%
694
+430
+163% +$5.03K
CHYR
2766
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$9K ﹤0.01%
3,287
+689
+27% +$1.85K
TECUB
2767
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$9K ﹤0.01%
1,370
+1,184
+637% +$7.78K
VISN
2768
DELISTED
VisionChina Media, Inc.
VISN
$9K ﹤0.01%
513
-2,687
-84% -$63.8K
CYTR
2769
DELISTED
CytRx Corp
CYTR
$9K ﹤0.01%
441
+341
+341% +$12.1K
RAS
2770
DELISTED
RAIT Financial Trust
RAS
$9K ﹤0.01%
1,064
+840
+375% +$7.04K
CIZN
2771
DELISTED
Citizens Holding Co.
CIZN
$9K ﹤0.01%
500
+466
+1,371% +$8.64K
GFN
2772
DELISTED
General Finance Corporation
GFN
$9K ﹤0.01%
1,120
+108
+11% +$748
XIV
2773
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$9K ﹤0.01%
+285
New +$9.05K
RWXL
2774
DELISTED
UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE)
RWXL
$9K ﹤0.01%
+280
New +$8.86K
EWRS
2775
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$9K ﹤0.01%
+200
New +$9.11K
109 110
111
112 113

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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.