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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
ZX
4351
DELISTED
China Zenix Auto Internatl Ltd
ZX
$1K ﹤0.01%
+300
New +$802
DCNG
4352
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$1K ﹤0.01%
25
-31
-55% -$948
BCR
4353
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
4
-200
-98% -$27.7K
SPLS
4354
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
62
-10,544
-99% -$138K
IRV
4355
DELISTED
SPDR S&P International Materials Sector
IRV
$1K ﹤0.01%
+47
New +$1.09K
CCXE
4356
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$1K ﹤0.01%
+19
New +$556
SOCB
4357
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1K ﹤0.01%
200
-604
-75% -$3.83K
DSKX
4358
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
610
+100
+20% +$230
KBIO
4359
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1K ﹤0.01%
+31
New +$898
RUDR
4360
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
$1K ﹤0.01%
16
-16
-50% -$1K
CWBC
4361
DELISTED
Community West BanCshares
CWBC
$1K ﹤0.01%
+186
New +$1.33K
STL
4362
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+64
New +$813
ZOOM
4363
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$1K ﹤0.01%
+286
New +$1.33K
XLFS
4364
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1K ﹤0.01%
22
+9
+69% +$409
AAME icon
4365
Atlantic American Corp
AAME
$31.2M
– –
-2,204
Closed -$9K
ABR icon
4366
Arbor Realty Trust
ABR
$998M
– –
-985
Closed -$6.75K
ACNB icon
4367
ACNB Corp
ACNB
$655M
$0 ﹤0.01%
10
-746
-99% -$13.9K
AG icon
4368
First Majestic Silver
AG
$9.07B
– –
-29,146
Closed -$285K
AHRT
4369
AH Realty Trust
AHRT
$517M
– –
-2,400
Closed -$23.3K
AIRR icon
4370
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$0 ﹤0.01%
+10
New +$196
AL
4371
DELISTED
Air Lease Corp
AL
– –
-172
Closed -$5K
ALGT icon
4372
Allegiant Air
ALGT
$2.57B
– –
-237
Closed -$25K
AMH icon
4373
American Homes 4 Rent
AMH
$12.5B
– –
-210
Closed -$3K
AMX icon
4374
America Movil
AMX
$71.2B
– –
-11,360
Closed -$265K
AN icon
4375
AutoNation
AN
$6.92B
– –
-2,417
Closed -$120K
173 174
175
176 177

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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.