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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
ZIXI
4226
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
385
-213
-36% -$957
ESXB
4227
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
283
+167
+144% +$660
SLCT
4228
DELISTED
Select Bancorp, Inc.
SLCT
$1K ﹤0.01%
212
-1,583
-88% -$10.5K
CUB
4229
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
19
-781
-98% -$40.4K
FPRX
4230
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+60
New +$1.02K
MUH
4231
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1K ﹤0.01%
100
-20
-17% -$286
TLI
4232
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1K ﹤0.01%
118
-404
-77% -$4.95K
BITA
4233
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
38
-1,672
-98% -$59.2K
BQH
4234
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1K ﹤0.01%
+100
New +$1.32K
AXAS
4235
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+11
New +$741
RST
4236
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
96
-256
-73% -$2.95K
CETV
4237
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
201
-447
-69% -$1.47K
ECT
4238
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
155
-849
-85% -$7.47K
CHK
4239
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41
Closed -$200K
SAEX
4240
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
AGND
4241
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$1K ﹤0.01%
+30
New +$1.47K
I
4242
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
53
-1,027
-95% -$20.9K
SUMR
4243
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
42
-180
-81% -$3.21K
PIR
4244
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
3
-102
-97% -$40.1K
HOS
4245
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
+30
New +$1.28K
LOR
4246
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
100
-600
-86% -$8.36K
ORIT
4247
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
72
+32
+80% +$501
SSFN
4248
DELISTED
Stewardship Financial Corp
SSFN
$1K ﹤0.01%
134
+10
+8% +$49
NCI
4249
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
30
-1,078
-97% -$19.4K
APU
4250
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
23
-645
-97% -$27.4K
168 169
170
171 172

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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.