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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
MSF
3151
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6K ﹤0.01%
385
-175
-31% -$2.6K
BPK
3152
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$6K ﹤0.01%
+391
New +$6.35K
HCOM
3153
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6K ﹤0.01%
194
-1,164
-86% -$32.8K
LNCE
3154
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
+200
New +$5.44K
KRS
3155
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$6K ﹤0.01%
+200
New +$5.86K
ELOS
3156
DELISTED
Syneron Medical Ltd
ELOS
$6K ﹤0.01%
473
-2,393
-83% -$28.3K
QLTI
3157
DELISTED
QLT Inc
QLTI
$6K ﹤0.01%
964
-4,032
-81% -$25K
NVX
3158
DELISTED
Nuveen Calif Div Muni
NVX
$6K ﹤0.01%
410
-764
-65% -$10.2K
VMEM
3159
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6K ﹤0.01%
+400
New +$6.49K
ULTR
3160
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$6K ﹤0.01%
2,020
+1,420
+237% +$4.87K
FCS
3161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
457
+193
+73% +$2.58K
SMT
3162
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$6K ﹤0.01%
136
-64
-32% -$2.01K
FMD
3163
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6K ﹤0.01%
+916
New +$6.02K
RLOC
3164
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6K ﹤0.01%
621
-339
-35% -$3.94K
UNTD
3165
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6K ﹤0.01%
476
-1,530
-76% -$18K
BYLK
3166
DELISTED
BAYLAKE CORP
BYLK
$6K ﹤0.01%
481
+281
+141% +$3.54K
NEWP
3167
DELISTED
NEWPORT CORP
NEWP
$6K ﹤0.01%
300
-474
-61% -$9.21K
JAH
3168
DELISTED
JARDEN CORPORATION
JAH
$6K ﹤0.01%
+144
New +$5.85K
GIG
3169
DELISTED
GigPeak, Inc.
GIG
$6K ﹤0.01%
3,529
-4,039
-53% -$6.64K
AFFX
3170
DELISTED
Affymetrix Inc
AFFX
$6K ﹤0.01%
879
+877
+43,850% +$7.07K
METR
3171
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$6K ﹤0.01%
299
-701
-70% -$14.1K
QCCO
3172
DELISTED
QC HLDGS INC
QCCO
$6K ﹤0.01%
2,776
-12,470
-82% -$29.2K
DRWI
3173
DELISTED
DragonWave Inc
DRWI
$6K ﹤0.01%
177
-63
-26% -$2.35K
MW
3174
DELISTED
THE MENS WAREHOUSE INC
MW
$6K ﹤0.01%
118
-26
-18% -$1.29K
MWE
3175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6K ﹤0.01%
93
-5,001
-98% -$337K
125 126
127
128 129

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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.