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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
WAYN
3326
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5K ﹤0.01%
445
-284
-39% -$3.2K
CFNB
3327
DELISTED
California First National Banc
CFNB
$5K ﹤0.01%
300
-2,809
-90% -$42.2K
SMK
3328
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$5K ﹤0.01%
+200
New +$4.89K
NUTR
3329
DELISTED
Nutraceutical International Co
NUTR
$5K ﹤0.01%
177
-510
-74% -$13.2K
RMGN
3330
DELISTED
RMG Networks Holding Corporation
RMGN
$5K ﹤0.01%
216
-1,158
-84% -$24.5K
BNCN
3331
DELISTED
BNC Bancorp
BNCN
$5K ﹤0.01%
278
-744
-73% -$12.8K
WSTL
3332
DELISTED
Westell Technologies Inc
WSTL
$5K ﹤0.01%
+350
New +$5.43K
ERS
3333
DELISTED
Empire Resources, Inc.
ERS
$5K ﹤0.01%
1,159
+567
+96% +$2.33K
IMN
3334
DELISTED
Imation
IMN
$5K ﹤0.01%
+796
New +$4.39K
PPS
3335
DELISTED
Post Properties
PPS
$5K ﹤0.01%
100
-550
-85% -$26.2K
FES
3336
DELISTED
Forbes Energy Services Ltd
FES
$5K ﹤0.01%
1,348
-3,144
-70% -$11.2K
BUNL
3337
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$5K ﹤0.01%
+200
New +$4.87K
QLGC
3338
DELISTED
QLOGIC CORP
QLGC
$5K ﹤0.01%
400
-2,106
-84% -$24.6K
NSPH
3339
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$5K ﹤0.01%
127
+103
+429% +$4.87K
CAMB
3340
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$5K ﹤0.01%
+471
New +$4.54K
SKBI
3341
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$5K ﹤0.01%
+818
New +$4.14K
VIMC
3342
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$5K ﹤0.01%
+1,019
New +$3.22K
ENVI
3343
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$5K ﹤0.01%
1,571
-1,519
-49% -$5.39K
HILL
3344
DELISTED
DOT HILL SYSTEMS CORP
HILL
$5K ﹤0.01%
1,335
+901
+208% +$4.08K
RYL
3345
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
134
-1,286
-91% -$54.7K
TSRE
3346
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5K ﹤0.01%
600
-5,692
-90% -$41.6K
ENGN
3347
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$5K ﹤0.01%
100
+86
+614% +$4.21K
EEME
3348
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$5K ﹤0.01%
100
+80
+400% +$3.94K
FCHI
3349
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$5K ﹤0.01%
121
-125
-51% -$5.66K
TCHI
3350
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$5K ﹤0.01%
+174
New +$4.86K
132 133
134
135 136

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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.