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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
LDRH
3976
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2K ﹤0.01%
+66
New +$1.96K
TWER
3977
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
+37
New +$1.98K
ORIG
3978
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MCOX
3979
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$2K ﹤0.01%
+475
New +$1.81K
LSG
3980
DELISTED
LAKE SHORE GOLD CORP
LSG
$2K ﹤0.01%
3,000
+2,500
+500% +$1.78K
LOJN
3981
DELISTED
LO JACK CORP
LOJN
$2K ﹤0.01%
+411
New +$2.05K
TRC.WS
3982
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
503
-132
-21% -$574
REE
3983
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
1,096
-1,584
-59% -$2.56K
BMR
3984
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
100
-1,658
-94% -$32.7K
MDAS
3985
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2K ﹤0.01%
97
-357
-79% -$8.04K
LBMH
3986
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2K ﹤0.01%
485
+425
+708% +$1.86K
WPP
3987
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
180
-1,390
-89% -$18.2K
MEIL
3988
DELISTED
METHES ENERGIES INTL LTD
MEIL
$2K ﹤0.01%
858
+560
+188% +$1.88K
BZC
3989
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$2K ﹤0.01%
+205
New +$1.96K
MTS
3990
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$2K ﹤0.01%
100
-490
-83% -$7.81K
ALTV
3991
DELISTED
Alteva
ALTV
$2K ﹤0.01%
280
-730
-72% -$6.22K
SFY
3992
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
201
-5,493
-96% -$64.1K
IPCM
3993
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2K ﹤0.01%
+47
New +$2.5K
BRXX
3994
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$2K ﹤0.01%
100
-420
-81% -$6.46K
ATRM
3995
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$2K ﹤0.01%
469
-1,593
-77% -$10K
CYBX
3996
DELISTED
CYBERONICS INC
CYBX
$2K ﹤0.01%
25
-943
-97% -$63.5K
SURG
3997
DELISTED
SYNERGETICS USA, INC.
SURG
$2K ﹤0.01%
777
+382
+97% +$1.29K
SVLC
3998
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2K ﹤0.01%
1,286
-6,694
-84% -$14.1K
TRAK
3999
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
+40
New +$2.01K
MEA
4000
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
1,409
-307
-18% -$622
158 159
160
161 162

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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.