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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
BBF
3551
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$4K ﹤0.01%
321
-39
-11% -$508
KGJI
3552
DELISTED
Kingold Jewelry Inc.
KGJI
$4K ﹤0.01%
372
-2,488
-87% -$26.5K
PHII
3553
DELISTED
PHI, Inc.
PHII
$4K ﹤0.01%
102
-314
-75% -$12.2K
MEMP
3554
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
176
-1,406
-89% -$31.1K
RTR
3555
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$4K ﹤0.01%
+103
New +$3.93K
JGV
3556
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
321
+251
+359% +$3.25K
LONG
3557
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$4K ﹤0.01%
251
-4,160
-94% -$73.3K
FNRG
3558
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$4K ﹤0.01%
643
-845
-57% -$4.83K
EE
3559
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
105
-495
-83% -$17.5K
GMAN
3560
DELISTED
Gordmans Stores, Inc.
GMAN
$4K ﹤0.01%
837
+53
+7% +$360
TCF
3561
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
229
-2,027
-90% -$33K
ACAD icon
3562
Acadia Pharmaceuticals
ACAD
$5.05B
$3K ﹤0.01%
+142
New +$3.59K
ACU icon
3563
Acme United Corp
ACU
$218M
$3K ﹤0.01%
+190
New +$2.98K
ADC icon
3564
Agree Realty
ADC
$9.23B
$3K ﹤0.01%
100
+80
+400% +$2.38K
AEHR icon
3565
Aehr Test Systems
AEHR
$3.47B
$3K ﹤0.01%
1,064
+412
+63% +$1.1K
AGRO icon
3566
Adecoagro
AGRO
$1.4B
$3K ﹤0.01%
380
+366
+2,614% +$2.85K
AIRI icon
3567
Air Industries Group
AIRI
$12.6M
$3K ﹤0.01%
+30
New +$2.63K
AKTX
3568
Akari Therapeutics
AKTX
$13.5M
– –
0
– –
ANGL icon
3569
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3K ﹤0.01%
100
+75
+300% +$2.05K
AXON
3570
Axon Enterprise
AXON
$48B
$3K ﹤0.01%
149
+145
+3,625% +$2.59K
BCC icon
3571
Boise Cascade
BCC
$2.96B
$3K ﹤0.01%
108
-1,751
-94% -$51.8K
BKD icon
3572
Brookdale Senior Living
BKD
$3.27B
$3K ﹤0.01%
104
-1,116
-91% -$33.8K
BRN icon
3573
Barnwell Industries
BRN
$14M
$3K ﹤0.01%
+1,000
New +$3.02K
BTA
3574
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
232
-754
-76% -$8.07K
CALX icon
3575
Calix
CALX
$2.43B
$3K ﹤0.01%
320
-3,080
-91% -$25.8K
141 142
143
144 145

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TFM
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IP
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TCIM
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AFI
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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.