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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
BMA icon
4426
Banco Macro
BMA
$5.35B
– –
-2,684
Closed -$65K
BMVP icon
4427
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-15
Closed –
BNO icon
4428
United States Brent Oil Fund
BNO
$727M
– –
-1,654
Closed -$74K
BOE icon
4429
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-9,400
Closed -$141K
BOKF icon
4430
BOK Financial
BOKF
$8.74B
– –
-1,296
Closed -$86K
BOTJ icon
4431
Bank Of The James
BOTJ
$124M
$0 ﹤0.01%
15
-504
-97% -$4.15K
BPOP icon
4432
Popular Inc
BPOP
$11.1B
– –
-1,450
Closed -$41.3K
BRFS
4433
DELISTED
BRF SA
BRFS
– –
-27,422
Closed -$572K
BRK.B icon
4434
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-10,107
Closed -$1.2M
BRW
4435
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-700
Closed -$8K
BRX icon
4436
Brixmor Property Group
BRX
$9.32B
– –
-1,222
Closed -$25K
BTO
4437
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-3,060
Closed -$72K
BVN icon
4438
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-4,084
Closed -$46K
BWEN icon
4439
Broadwind
BWEN
$109M
$0 ﹤0.01%
+15
New +$146
BX icon
4440
Blackstone
BX
$110B
– –
-204
Closed -$6K
BXMX
4441
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,840
Closed -$73K
BYFC icon
4442
Broadway Financial
BYFC
$103M
$0 ﹤0.01%
+4
New +$36
BZQ icon
4443
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
– –
-3
Closed -$8K
CAC icon
4444
Camden National
CAC
$976M
– –
-294
Closed -$8K
CACI icon
4445
CACI
CACI
$14.2B
– –
-200
Closed -$15K
CAG icon
4446
Conagra Brands
CAG
$7.23B
– –
-73
Closed -$2K
CANF
4447
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
0
– -$7K
CASI
4448
DELISTED
CASI Pharmaceuticals
CASI
– –
-476
Closed -$8K
CATO icon
4449
Cato Corp
CATO
$66.1M
– –
-444
Closed -$14K
CB icon
4450
Chubb
CB
$135B
– –
-14,077
Closed -$1.46M
176 177
178
179 180

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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.