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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
FRS
4001
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2K ﹤0.01%
81
-144
-64% -$3.57K
CRV
4002
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$2K ﹤0.01%
420
+196
+88% +$709
WLT
4003
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
199
-975
-83% -$10.7K
MIG
4004
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2K ﹤0.01%
303
-2,833
-90% -$17K
ZGNX
4005
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
86
-1,163
-93% -$37.9K
ZEP
4006
DELISTED
ZEP INC COM STK (DE)
ZEP
$2K ﹤0.01%
122
-78
-39% -$1.34K
GEVA
4007
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2K ﹤0.01%
+29
New +$2.68K
SARA
4008
DELISTED
SARATOGA RESOURCES INC
SARA
$2K ﹤0.01%
1,727
+1,110
+180% +$1.33K
EDS
4009
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$2K ﹤0.01%
1,419
+1,139
+407% +$1.95K
GFIG
4010
DELISTED
GFI GROUP INC
GFIG
$2K ﹤0.01%
+566
New +$2.19K
CODE
4011
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2K ﹤0.01%
+109
New +$1.71K
PENX
4012
DELISTED
PENFORD CORP
PENX
$2K ﹤0.01%
110
-852
-89% -$11.3K
SMPL
4013
DELISTED
SIMPLICITY BANCORP INC
SMPL
$2K ﹤0.01%
94
-655
-87% -$11K
ATEA
4014
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$2K ﹤0.01%
598
-206
-26% -$641
EMHD
4015
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
$2K ﹤0.01%
+117
New +$2.12K
SMA
4016
DELISTED
SYMMETRY MEDICAL INC
SMA
$2K ﹤0.01%
+171
New +$1.7K
DCT
4017
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
58
-109
-65% -$3.27K
AMBI
4018
DELISTED
Ambit Biosciences Corp
AMBI
$2K ﹤0.01%
224
-1,376
-86% -$14.6K
SPBC
4019
DELISTED
SP BANCORP, INC COM STK
SPBC
$2K ﹤0.01%
97
-332
-77% -$6.59K
FEFN
4020
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$2K ﹤0.01%
70
-182
-72% -$5.09K
BABZ
4021
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2K ﹤0.01%
+34
New +$1.66K
AUD
4022
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$2K ﹤0.01%
+22
New +$1.98K
MRF
4023
DELISTED
AMERICAN INCOME FUND
MRF
$2K ﹤0.01%
209
-514
-71% -$3.9K
KMM
4024
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
+200
New +$1.87K
HAST
4025
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$2K ﹤0.01%
773
+417
+117% +$863
159 160
161
162 163

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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.