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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
EMMT
4326
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$1K ﹤0.01%
61
-7
-10% -$110
COBR
4327
DELISTED
COBRA ELECTRONICS CORP
COBR
$1K ﹤0.01%
424
-774
-65% -$2.51K
CHRM
4328
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$1K ﹤0.01%
+165
New +$689
HSH
4329
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
27
-3,575
-99% -$128K
ZIPR
4330
DELISTED
ZIP REALTY, INC
ZIPR
$1K ﹤0.01%
+300
New +$1.36K
BODY
4331
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
1,364
+1,234
+949% +$3.75K
NLP
4332
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$1K ﹤0.01%
+100
New +$814
MBIS
4333
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$1K ﹤0.01%
543
+539
+13,475% +$1.42K
LCAV
4334
DELISTED
LCA-VISION INC
LCAV
$1K ﹤0.01%
120
-556
-82% -$2.69K
HPAC
4335
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$1K ﹤0.01%
83
-423
-84% -$4.41K
CEDU
4336
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$1K ﹤0.01%
140
-1,548
-92% -$10.6K
AXFN
4337
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
$1K ﹤0.01%
25
-75
-75% -$1.9K
JFC
4338
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1K ﹤0.01%
92
-808
-90% -$11.7K
GGGG
4339
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$1K ﹤0.01%
+122
New +$1.42K
RXII
4340
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
+400
New +$1K
NAQ.U
4341
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE)
NAQ.U
$1K ﹤0.01%
30
-10
-25% -$333
FWLT
4342
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
20
-5,130
-100% -$160K
MUS
4343
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1K ﹤0.01%
100
-100
-50% -$1.25K
MFT
4344
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1K ﹤0.01%
87
-483
-85% -$6.23K
IIP
4345
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
145
-451
-76% -$3.11K
MOVE
4346
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1K ﹤0.01%
100
-156
-61% -$2.11K
FFKY
4347
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$1K ﹤0.01%
164
-122
-43% -$543
BKK
4348
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1K ﹤0.01%
72
-1,704
-96% -$27.7K
FTR
4349
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
7
-60
-90% -$4.39K
MZF
4350
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1K ﹤0.01%
100
-700
-88% -$8.98K
172 173
174
175 176

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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.