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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
BEAT
3776
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
383
-9,542
-96% -$87.8K
GT.PRA
3777
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3K ﹤0.01%
+35
New +$3K
UHN
3778
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$3K ﹤0.01%
100
-100
-50% -$3.31K
QKLS
3779
DELISTED
QKL STORES INC COM ST NEW
QKLS
$3K ﹤0.01%
+696
New +$3.22K
EGLE
3780
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CAVM
3781
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
62
-1,088
-95% -$42.8K
CHIX
3782
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
282
+153
+119% +$1.82K
NTP
3783
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
553
-1,511
-73% -$9.49K
IPAS
3784
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
188
-158
-46% -$2.56K
COBZ
3785
DELISTED
CoBiz Financial,Inc
COBZ
$3K ﹤0.01%
+287
New +$3.25K
SGY
3786
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
1
-10
-91% -$19.6K
FPT
3787
DELISTED
Federated Premier Intermediate M
FPT
$3K ﹤0.01%
200
-964
-83% -$12.2K
CNCO
3788
DELISTED
Cencosud S.A.
CNCO
$3K ﹤0.01%
+300
New +$2.72K
JPW
3789
DELISTED
Nuveen Flexible Invstment Fd
JPW
$3K ﹤0.01%
+200
New +$3.37K
ICA
3790
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$3K ﹤0.01%
+498
New +$3.66K
PXMC
3791
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$3K ﹤0.01%
70
-13
-16% -$461
EMCG
3792
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3K ﹤0.01%
+110
New +$2.56K
AQU
3793
DELISTED
AQUASITION CORP COM STK
AQU
$3K ﹤0.01%
+268
New +$2.73K
AEIS icon
3794
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
100
-988
-91% -$25.8K
AGCO icon
3795
AGCO
AGCO
$7.2B
$2K ﹤0.01%
44
-850
-95% -$45.5K
ALLE icon
3796
Allegion
ALLE
$14.4B
$2K ﹤0.01%
33
-1,361
-98% -$68.4K
ALNT icon
3797
Allient
ALNT
$1.92B
$2K ﹤0.01%
+323
New +$2.54K
ARCC icon
3798
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
100
-2,312
-96% -$41.2K
ARDC
3799
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2K ﹤0.01%
100
-100
-50% -$1.83K
ARL icon
3800
American Realty Investors
ARL
$248M
$2K ﹤0.01%
193
-959
-83% -$7.61K
150 151
152
153 154

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TCIM
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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.