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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
KRA
3001
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
283
-455
-62% -$11.5K
NWHM
3002
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7K ﹤0.01%
+522
New +$7.2K
SQBG
3003
DELISTED
Sequential Brands Group, Inc.
SQBG
$7K ﹤0.01%
21
+20
+2,000% +$5.06K
MTT
3004
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$7K ﹤0.01%
313
-1,513
-83% -$32.9K
GPOR
3005
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
98
-170
-63% -$10.4K
MSBF
3006
DELISTED
MSB Financial Corp.
MSBF
$7K ﹤0.01%
938
+141
+18% +$1.01K
PRSS
3007
DELISTED
CafePress Inc.
PRSS
$7K ﹤0.01%
1,128
-1,880
-63% -$11.3K
XPLR
3008
DELISTED
Xplore Technologies Corp.
XPLR
$7K ﹤0.01%
1,143
+743
+186% +$4.65K
AHGP
3009
DELISTED
Alliance Holdings GP
AHGP
$7K ﹤0.01%
+115
New +$6.87K
BBRG
3010
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7K ﹤0.01%
454
-782
-63% -$11.8K
CGI
3011
DELISTED
Celadon Group Inc
CGI
$7K ﹤0.01%
293
-1,385
-83% -$30.2K
ENZY
3012
DELISTED
Enzymotec Ltd
ENZY
$7K ﹤0.01%
328
+58
+21% +$1.54K
VALE.P
3013
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
600
– –
SHOR
3014
DELISTED
ShoreTel, Inc.
SHOR
$7K ﹤0.01%
+794
New +$6.85K
WILN
3015
DELISTED
Wi-LAN Inc.
WILN
$7K ﹤0.01%
2,400
+2,100
+700% +$6.51K
RUSS
3016
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$7K ﹤0.01%
20
+5
+33% +$1.64K
DXKW
3017
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$7K ﹤0.01%
300
-137
-31% -$3.15K
ACUR
3018
DELISTED
Acura Pharmaceuticals
ACUR
$7K ﹤0.01%
903
-6,659
-88% -$57.8K
SKUL
3019
DELISTED
SKULLCANDY INC
SKUL
$7K ﹤0.01%
814
-5,198
-86% -$42.1K
STR
3020
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
308
-3,006
-91% -$70.1K
YCB
3021
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$7K ﹤0.01%
310
-830
-73% -$17.7K
ITIP
3022
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$7K ﹤0.01%
+152
New +$6.97K
ECTE
3023
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$7K ﹤0.01%
+2,378
New +$7.83K
ABGB
3024
DELISTED
Abengoa SA Class B
ABGB
$7K ﹤0.01%
300
-1,300
-81% -$26K
FRM
3025
DELISTED
FURMANITE CORPORATION COM
FRM
$7K ﹤0.01%
742
-1,246
-63% -$14.2K
119 120
121
122 123

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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.