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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
TAM
3526
DELISTED
TAMINCO CORP COM
TAM
$4K ﹤0.01%
200
-23,124
-99% -$492K
BCF
3527
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$4K ﹤0.01%
+400
New +$3.48K
LSBI
3528
DELISTED
LSB FINL CORP
LSBI
$4K ﹤0.01%
124
-226
-65% -$6.52K
TZG
3529
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$4K ﹤0.01%
+105
New +$4.13K
TZL
3530
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
$4K ﹤0.01%
+99
New +$4.13K
PDO
3531
DELISTED
PYRAMID OIL CO
PDO
$4K ﹤0.01%
+700
New +$4.27K
SLA
3532
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4K ﹤0.01%
379
+221
+140% +$2.14K
UNS
3533
DELISTED
UNS ENERGY CORP COM
UNS
$4K ﹤0.01%
65
-573
-90% -$34.4K
OINK
3534
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
$4K ﹤0.01%
+1,970
New +$3.78K
ZLCS
3535
DELISTED
ZALICUS INC COM NEW
ZLCS
$4K ﹤0.01%
3,270
-23,161
-88% -$33.8K
IMF
3536
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$4K ﹤0.01%
+238
New +$4.2K
TOFC
3537
DELISTED
TOWER FINANCIAL CORP
TOFC
$4K ﹤0.01%
175
-825
-83% -$19.6K
HITK
3538
DELISTED
HI-TECH PHARMACAL INC
HITK
$4K ﹤0.01%
92
-662
-88% -$28.7K
DBLE
3539
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$4K ﹤0.01%
1,344
+1,105
+462% +$2.51K
SKK
3540
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$4K ﹤0.01%
100
+90
+900% +$3.71K
JAXB
3541
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4K ﹤0.01%
413
-583
-59% -$6.44K
PNX
3542
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4K ﹤0.01%
81
-81
-50% -$4.11K
EMKR
3543
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
62
-167
-73% -$8.28K
IRE
3544
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$4K ﹤0.01%
+201
New +$3.68K
FLY
3545
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
236
-1,694
-88% -$26.1K
DTSI
3546
DELISTED
DTS, Inc.
DTSI
$4K ﹤0.01%
203
+168
+480% +$3.54K
CHIM
3547
DELISTED
Global X MSCI China Materials ETF
CHIM
$4K ﹤0.01%
300
+100
+50% +$1.4K
CELP
3548
DELISTED
Cypress Environmental Partners, L.P.
CELP
$4K ﹤0.01%
+200
New +$4.64K
VEDL
3549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
318
-30,076
-99% -$362K
CBB
3550
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
221
-339
-61% -$5.98K
140 141
142
143 144

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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.