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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
BBY icon
4401
Best Buy
BBY
$17.3B
– –
-12,754
Closed -$509K
BCO icon
4402
Brink's
BCO
$4.62B
– –
-1,680
Closed -$52.8K
BDC icon
4403
Belden
BDC
$5.19B
– –
-764
Closed -$54K
BELFB
4404
Bel Fuse Inc Class B
BELFB
$4.21B
$0 ﹤0.01%
10
-1,802
-99% -$36K
BEN icon
4405
Franklin Resources
BEN
$17.2B
– –
-140
Closed -$7.54K
BEP icon
4406
Brookfield Renewable
BEP
$9.96B
– –
-1,985
Closed -$28K
BF.A icon
4407
Brown-Forman Class A
BF.A
$13.3B
– –
-2,015
Closed -$60K
BFH icon
4408
Bread Financial
BFH
$4.38B
– –
-456
Closed -$96K
BFK
4409
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-40
Closed -$1K
BFS
4410
Saul Centers
BFS
$841M
– –
-1,244
Closed -$60K
BGI icon
4411
Birks Group
BGI
$6.8M
$0 ﹤0.01%
20
-210
-91% -$270
BGR icon
4412
BlackRock Energy and Resources Trust
BGR
$405M
– –
-2,978
Closed -$72K
BHR
4413
Braemar Hotels & Resorts
BHR
$142M
– –
-5,420
Closed -$98K
BHV icon
4414
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-1,550
Closed -$22K
BIIB icon
4415
Biogen
BIIB
$30.7B
– –
-4,128
Closed -$1.15M
BIO icon
4416
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-28
Closed -$3K
BIP icon
4417
Brookfield Infrastructure Partners
BIP
$18B
– –
-776
Closed -$12K
BIS icon
4418
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
– –
-52
Closed -$43K
BIT icon
4419
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-19,080
Closed -$326K
BIV icon
4420
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-100
Closed -$8K
BKT icon
4421
BlackRock Income Trust
BKT
$341M
– –
-7,033
Closed -$137K
BKTI icon
4422
BK Technologies
BKTI
$291M
$0 ﹤0.01%
6
-72
-92% -$1.18K
BLK icon
4423
Blackrock
BLK
$176B
– –
-613
Closed -$194K
BLRX
4424
BioLineRX
BLRX
$11.8M
– –
-17
Closed -$28K
BLW icon
4425
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-3,064
Closed -$52K
175 176
177
178 179

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.