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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
MSFG
4051
DELISTED
MainSource Financial Group Inc
MSFG
$2K ﹤0.01%
+137
New +$2.31K
HNH
4052
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2K ﹤0.01%
73
-956
-93% -$19.8K
GEQ
4053
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2K ﹤0.01%
120
-922
-88% -$17.1K
PWX
4054
DELISTED
Providence & Worcester Railroad Company
PWX
$2K ﹤0.01%
108
-1,180
-92% -$21.8K
GLDC
4055
DELISTED
GOLDEN ENTERPRISES
GLDC
$2K ﹤0.01%
570
-785
-58% -$3.26K
NPF
4056
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2K ﹤0.01%
+150
New +$1.97K
AMIC
4057
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$2K ﹤0.01%
184
-616
-77% -$6.92K
RKUS
4058
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2K ﹤0.01%
164
-5,088
-97% -$70.2K
GNOW
4059
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$2K ﹤0.01%
803
-397
-33% -$784
LDK
4060
DELISTED
LDK SOLAR CO LTD.
LDK
$2K ﹤0.01%
1,500
-312
-17% -$364
BONO
4061
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$2K ﹤0.01%
+100
New +$2K
ATAXZ
4062
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2K ﹤0.01%
300
-1,700
-85% -$11.3K
GOLD
4063
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
24
-1,423
-98% -$104K
WOOF
4064
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
64
+32
+100% +$1.03K
SLI
4065
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2K ﹤0.01%
+100
New +$2.61K
AGN
4066
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
19
-800
-98% -$97.4K
GNK
4067
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$2K ﹤0.01%
1,117
+990
+780% +$1.89K
FSGI
4068
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2K ﹤0.01%
984
-416
-30% -$874
LLEX
4069
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$2K ﹤0.01%
503
-1,151
-70% -$3.39K
LMCB
4070
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
+36
New +$1.62K
SBB
4071
DELISTED
SUSSEX BANCORP
SBB
$2K ﹤0.01%
200
-799
-80% -$7.99K
AACG
4072
ATA Creativity
AACG
$37.2M
$1K ﹤0.01%
185
-615
-77% -$2.5K
ACCO icon
4073
Acco Brands
ACCO
$407M
$1K ﹤0.01%
100
-494
-83% -$3.03K
ACM icon
4074
Aecom
ACM
$9.75B
$1K ﹤0.01%
34
-3,252
-99% -$99.1K
ADX icon
4075
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
+47
New +$602
161 162
163
164 165

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TFM
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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.