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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
CYHHZ
3951
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+26,403
New +$1.47K
LKM
3952
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
105
-743
-88% -$13.1K
PBSK
3953
DELISTED
Poage Bankshares, Inc.
PBSK
$2K ﹤0.01%
+156
New +$2.18K
SIGM
3954
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
390
-672
-63% -$3.3K
MATR
3955
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
241
-4,420
-95% -$27.3K
JASO
3956
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
178
-4,636
-96% -$46.7K
IPCC
3957
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
+36
New +$2.6K
BPFHP
3958
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$2K ﹤0.01%
69
-1,055
-94% -$24.4K
JXSB
3959
DELISTED
Jacksonville Bancorp Inc
JXSB
$2K ﹤0.01%
78
-643
-89% -$13K
STLY
3960
DELISTED
Stanley Furniture Co Inc
STLY
$2K ﹤0.01%
+701
New +$2.31K
CPN
3961
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
100
-1,948
-95% -$38.2K
RLOG
3962
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
345
-2,617
-88% -$17.3K
TKF
3963
DELISTED
Turkish Inv Fund
TKF
$2K ﹤0.01%
200
-858
-81% -$8.8K
TESO
3964
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
101
-601
-86% -$11.7K
ABCO
3965
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
34
+12
+55% +$762
BONT
3966
DELISTED
Bon-Ton Stores Inc/The
BONT
$2K ﹤0.01%
213
-13
-6% -$147
FSBK
3967
DELISTED
First South Bancorp Inc/VA
FSBK
$2K ﹤0.01%
224
-1,432
-86% -$11.9K
RNVA
3968
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
BXE
3969
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
36
-870
-96% -$33.1K
BOXC
3970
DELISTED
Brookfield Can Office Properties
BOXC
$2K ﹤0.01%
100
-100
-50% -$2.36K
ADGE
3971
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
1,038
-597
-37% -$1.24K
SBY
3972
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
157
-109
-41% -$1.74K
CLBH
3973
DELISTED
Carolina Bank Holdings Inc
CLBH
$2K ﹤0.01%
222
-1,050
-83% -$10.8K
SGYPW
3974
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$2K ﹤0.01%
1,040
+960
+1,200% +$2.1K
CPHD
3975
DELISTED
Cepheid Inc
CPHD
$2K ﹤0.01%
48
-860
-95% -$43.7K
157 158
159
160 161

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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.