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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
WP
4251
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
39
-1,871
-98% -$58.7K
CASM
4252
DELISTED
CAS Medical Systems, Inc.
CASM
$1K ﹤0.01%
300
-4,937
-94% -$10.5K
GBNK
4253
DELISTED
Guaranty Bancorp
GBNK
$1K ﹤0.01%
+94
New +$1.28K
MIW
4254
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$1K ﹤0.01%
+59
New +$719
SBNYW
4255
DELISTED
Signature Bank Warrant
SBNYW
$1K ﹤0.01%
11
-9
-45% -$841
ASB.WS
4256
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1K ﹤0.01%
400
-190
-32% -$404
XCRA
4257
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
100
-2,988
-97% -$26.8K
LCM
4258
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1K ﹤0.01%
100
-604
-86% -$6.24K
DBBR
4259
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$1K ﹤0.01%
+90
New +$1.25K
CO
4260
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
+157
New +$638
CCC
4261
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
33
-711
-96% -$14.5K
LMOS
4262
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
93
-309
-77% -$5.28K
WBKC
4263
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1K ﹤0.01%
+52
New +$1.13K
BRAQ
4264
DELISTED
Global X Brazil Consumer ETF
BRAQ
$1K ﹤0.01%
+68
New +$997
STS
4265
DELISTED
Supreme Industries Inc Class A
STS
$1K ﹤0.01%
+79
New +$536
ARIS
4266
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
+400
New +$1.32K
CRDT
4267
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$1K ﹤0.01%
+10
New +$747
MSLI
4268
DELISTED
Merus Labs International Inc.
MSLI
$1K ﹤0.01%
+881
New +$1.26K
TROVW
4269
DELISTED
TrovaGene, Inc. Warrant
TROVW
$1K ﹤0.01%
195
-895
-82% -$3.81K
BAA
4270
DELISTED
Banro Corporation Common Stock
BAA
$1K ﹤0.01%
150
– –
ESTE
4271
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+56
New +$1.1K
TPLM
4272
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
168
-6,706
-98% -$55K
TVIZ
4273
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1K ﹤0.01%
5
+2
+67% +$338
PRZM
4274
DELISTED
Prism Technologies Group, Inc
PRZM
$1K ﹤0.01%
419
-1
-0.2% -$3
GGP
4275
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
46
-10,982
-100% -$233K
169 170
171
172 173

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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.