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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
NECB
3751
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3K ﹤0.01%
439
-761
-63% -$5.47K
SPRO
3752
DELISTED
SMARTPROS LTD COM STK
SPRO
$3K ﹤0.01%
1,335
+641
+92% +$1.47K
MM
3753
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3K ﹤0.01%
407
-421
-51% -$2.97K
AEC
3754
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3K ﹤0.01%
198
-178
-47% -$2.96K
MRH
3755
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3K ﹤0.01%
95
-85
-47% -$2.41K
RGRC
3756
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$3K ﹤0.01%
+120
New +$2.81K
TEG
3757
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
53
-2,160
-98% -$120K
URZ
3758
DELISTED
URANERZ ENERGY CORP
URZ
$3K ﹤0.01%
1,934
-217
-10% -$341
IMRS
3759
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$3K ﹤0.01%
1,785
+1,680
+1,600% +$3.38K
CHLN
3760
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$3K ﹤0.01%
280
-2,701
-91% -$29.9K
GNI
3761
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$3K ﹤0.01%
151
-1,966
-93% -$46.2K
RIOM
3762
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3K ﹤0.01%
1,700
-41,140
-96% -$86.1K
LPHI
3763
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$3K ﹤0.01%
1,212
-7,116
-85% -$18.2K
CVD
3764
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
+33
New +$3.27K
ORB
3765
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
94
-596
-86% -$15.7K
FST
3766
DELISTED
FOREST OIL CORPORATION
FST
$3K ﹤0.01%
1,385
-51,691
-97% -$140K
LPDX
3767
DELISTED
LIPOSCIENCE INC COM
LPDX
$3K ﹤0.01%
951
+585
+160% +$2.46K
ALCS
3768
DELISTED
Alco Stores Inc
ALCS
$3K ﹤0.01%
279
-2,183
-89% -$21.4K
EMFN
3769
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$3K ﹤0.01%
123
+108
+720% +$2.48K
PRIS
3770
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$3K ﹤0.01%
1,146
+938
+451% +$2.04K
AMBT
3771
DELISTED
Ambient Corp
AMBT
$3K ﹤0.01%
2,750
-666
-19% -$1.38K
NMB
3772
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$3K ﹤0.01%
+243
New +$3.04K
KFN
3773
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$3K ﹤0.01%
299
-8,709
-97% -$106K
GGS
3774
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$3K ﹤0.01%
+24,163
New +$32.7K
HHY
3775
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
333
-1,063
-76% -$10.5K
149 150
151
152 153

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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.