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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
OME
3501
DELISTED
Omega Protein
OME
$4K ﹤0.01%
374
-240
-39% -$2.75K
DGAS
3502
DELISTED
Delta Natural Gas Co Inc
DGAS
$4K ﹤0.01%
200
-392
-66% -$8.14K
EGAS
3503
DELISTED
Gas Natural Inc.
EGAS
$4K ﹤0.01%
+383
New +$3.64K
COVS
3504
DELISTED
Covisint Corporation
COVS
$4K ﹤0.01%
491
-61
-11% -$614
IPD
3505
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$4K ﹤0.01%
+113
New +$4.42K
EQY
3506
DELISTED
Equity One
EQY
$4K ﹤0.01%
200
-5,536
-97% -$125K
HNR
3507
DELISTED
Harvest Natural Resources
HNR
$4K ﹤0.01%
245
+132
+117% +$2.29K
NQM
3508
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$4K ﹤0.01%
+269
New +$3.78K
CSH
3509
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
242
+48
+25% +$850
IGS
3510
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$4K ﹤0.01%
141
-156
-53% -$4.85K
CNYD
3511
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$4K ﹤0.01%
1,100
-54
-5% -$254
CRBQ
3512
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$4K ﹤0.01%
+93
New +$4K
WAVX
3513
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$4K ﹤0.01%
445
+343
+336% +$3.3K
PLTM
3514
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$4K ﹤0.01%
295
-1,557
-84% -$19.2K
PLNR
3515
DELISTED
PLANAR SYSTEMS INC
PLNR
$4K ﹤0.01%
+1,936
New +$4.55K
RCPT
3516
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4K ﹤0.01%
100
+93
+1,329% +$4K
MERU
3517
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$4K ﹤0.01%
1,033
-7,291
-88% -$32.3K
MVNR
3518
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4K ﹤0.01%
212
-3,159
-94% -$45.5K
NPSP
3519
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4K ﹤0.01%
+134
New +$4.62K
RSH
3520
DELISTED
RADIOSHACK CORP
RSH
$4K ﹤0.01%
1,715
-47,047
-96% -$111K
SJF
3521
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$4K ﹤0.01%
100
-208
-68% -$8.63K
VE
3522
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
193
-193
-50% -$3.4K
DPO
3523
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$4K ﹤0.01%
270
-980
-78% -$13K
OIBR.C
3524
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4K ﹤0.01%
6
– –
PSMI
3525
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$4K ﹤0.01%
646
-1,354
-68% -$8.85K
139 140
141
142 143

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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.