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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
ZINC
3026
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7K ﹤0.01%
+387
New +$6.41K
NES
3027
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$7K ﹤0.01%
357
-1,103
-76% -$17.7K
ASBI
3028
DELISTED
AMERIANA BANCORP
ASBI
$7K ﹤0.01%
490
-230
-32% -$3.12K
LABC
3029
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$7K ﹤0.01%
381
-919
-71% -$17.1K
PMFG
3030
DELISTED
PMFG INC COM STK (DE)
PMFG
$7K ﹤0.01%
+1,189
New +$8.47K
ANR
3031
DELISTED
Alpha Natural Resources Inc
ANR
$7K ﹤0.01%
+1,586
New +$8.5K
RKT
3032
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K ﹤0.01%
134
-1,856
-93% -$97.2K
DOVR
3033
DELISTED
DOVER SADDLERY INC
DOVR
$7K ﹤0.01%
1,219
+164
+16% +$896
CMSB
3034
DELISTED
CMS BANCORP, INC. COM
CMSB
$7K ﹤0.01%
700
+575
+460% +$5.36K
PRXI
3035
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$7K ﹤0.01%
725
+473
+188% +$4.72K
ESYS
3036
DELISTED
ELECSYS CORPORATION
ESYS
$7K ﹤0.01%
+523
New +$7.03K
UINF
3037
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
$7K ﹤0.01%
+193
New +$6.68K
NQJ
3038
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$7K ﹤0.01%
518
+318
+159% +$4.17K
MEAS
3039
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$7K ﹤0.01%
99
-687
-87% -$41.3K
VITC
3040
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$7K ﹤0.01%
969
-1,280
-57% -$8K
CBEY
3041
DELISTED
CBEYOND INC COM STK
CBEY
$7K ﹤0.01%
999
+679
+212% +$4.78K
ZIGO
3042
DELISTED
ZYGO CORP
ZIGO
$7K ﹤0.01%
430
-342
-44% -$5.15K
INXB
3043
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$7K ﹤0.01%
885
-133
-13% -$1.06K
SPPRP
3044
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
$7K ﹤0.01%
1,502
+1,482
+7,410% +$6.91K
PFSW
3045
DELISTED
PFSweb, Inc.
PFSW
$7K ﹤0.01%
789
-3,371
-81% -$29.9K
REGI
3046
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
+600
New +$6.63K
JTA
3047
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$7K ﹤0.01%
499
+143
+40% +$1.93K
SPHS
3048
DELISTED
Sophiris Bio, Inc.
SPHS
$7K ﹤0.01%
1,968
+1,868
+1,868% +$7.32K
FONE
3049
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$7K ﹤0.01%
+208
New +$7.08K
KONE
3050
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$7K ﹤0.01%
1,058
+658
+165% +$4.74K
120 121
122
123 124

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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.