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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
MOBI
4276
DELISTED
Sky-mobi Limited ADS
MOBI
$1K ﹤0.01%
102
-322
-76% -$2.04K
FAV
4277
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1K ﹤0.01%
80
-520
-87% -$4.46K
CETC
4278
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$1K ﹤0.01%
+122
New +$1.55K
TOF
4279
DELISTED
TOFUTTI BRANDS INC
TOF
$1K ﹤0.01%
+300
New +$1.43K
OSN
4280
DELISTED
Ossen Innovation Co., Ltd.
OSN
$1K ﹤0.01%
192
-482
-72% -$1.71K
LPSB
4281
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1K ﹤0.01%
51
-1,285
-96% -$14K
BSI
4282
DELISTED
Alon Blue Square Israel Ltd
BSI
$1K ﹤0.01%
17
-70
-80% -$2.77K
NJ
4283
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
78
-5,522
-99% -$78.8K
PBM
4284
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$1K ﹤0.01%
+100
New +$583
JST
4285
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1K ﹤0.01%
+85
New +$700
GHI
4286
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1K ﹤0.01%
+100
New +$971
TSYS
4287
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1K ﹤0.01%
+580
New +$1.32K
SWI
4288
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
12
-622
-98% -$26.5K
IO
4289
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+8
New +$438
OVTI
4290
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1K ﹤0.01%
72
-1,350
-95% -$21.9K
PBCP
4291
DELISTED
POLONIA BANCORP INC MD
PBCP
$1K ﹤0.01%
87
-403
-82% -$3.92K
RNO
4292
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1K ﹤0.01%
100
-300
-75% -$3.69K
ATV
4293
DELISTED
Acorn International
ATV
$1K ﹤0.01%
+60
New +$645
TEU
4294
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$1K ﹤0.01%
300
-1,224
-80% -$3.39K
ADEP
4295
DELISTED
Adept Technology Inc
ADEP
$1K ﹤0.01%
34
-152
-82% -$2.62K
LMNS
4296
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
+48
New +$572
CMK
4297
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1K ﹤0.01%
149
-349
-70% -$2.88K
EMEY
4298
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$1K ﹤0.01%
20
-20
-50% -$689
EVAL
4299
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$1K ﹤0.01%
18
-30
-63% -$1.31K
MCRL
4300
DELISTED
MICREL INC
MCRL
$1K ﹤0.01%
83
-625
-88% -$6.41K
170 171
172
173 174

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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.