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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
HNP
3926
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
57
-12,465
-100% -$453K
HBP
3927
DELISTED
Huttig Building Products, Inc.
HBP
$2K ﹤0.01%
500
-428
-46% -$1.96K
GSS
3928
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
716
-575
-45% -$1.92K
JRJC
3929
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
42
-119
-74% -$7.75K
TGP
3930
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
39
-21
-35% -$859
JMP
3931
DELISTED
JMP Group LLC
JMP
$2K ﹤0.01%
+235
New +$1.73K
NAV
3932
DELISTED
Navistar International
NAV
$2K ﹤0.01%
62
-136
-69% -$4.81K
TNAV
3933
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
232
-82
-26% -$506
APEX
3934
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
5
-33
-87% -$14K
DNI
3935
DELISTED
Dividend and Income Fund
DNI
$2K ﹤0.01%
133
-965
-88% -$14.7K
JE
3936
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
7
-296
-98% -$73.9K
GCE
3937
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$2K ﹤0.01%
+100
New +$1.77K
TSLF
3938
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2K ﹤0.01%
100
-2,204
-96% -$40.3K
MFSF
3939
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
100
-550
-85% -$10.4K
S
3940
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
269
-15,201
-98% -$134K
AVX
3941
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
168
-1,752
-91% -$22.9K
LPT
3942
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
58
-1,942
-97% -$70.3K
WAIR
3943
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
100
-1,612
-94% -$35.1K
JMT
3944
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2K ﹤0.01%
94
-2,006
-96% -$46.8K
OTIV
3945
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
972
-22,554
-96% -$72.1K
SHOS
3946
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+100
New +$2.31K
CBK
3947
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
305
-5,077
-94% -$34.6K
NXTM
3948
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
173
-125
-42% -$1.63K
TSRO
3949
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
68
-108
-61% -$3.4K
NAUH
3950
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
440
-6,437
-94% -$23.9K
156 157
158
159 160

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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.