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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
ECF
4526
Ellsworth Growth & Income Fund
ECF
$172M
$0 ﹤0.01%
1
-1
-50% -$8
ECL icon
4527
Ecolab
ECL
$79.9B
– –
-740
Closed -$77K
ED icon
4528
Consolidated Edison
ED
$39.9B
– –
-1,766
Closed -$98K
FOCL
4529
EDAP TMS S.A.
FOCL
$233M
– –
-46
Closed –
EDD
4530
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-586
Closed -$8K
EDN
4531
Edenor
EDN
$1.06B
– –
-160
Closed -$1K
EDV icon
4532
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-421
Closed -$37K
EHC icon
4533
Encompass Health
EHC
$12.4B
– –
-1,363
Closed -$36K
EHI
4534
Western Asset Global High Income Fund
EHI
$178M
– –
-9,298
Closed -$114K
EIX icon
4535
Edison International
EIX
$26.4B
– –
-18
Closed -$1K
ELLO icon
4536
Ellomay Capital Ltd
ELLO
$271M
$0 ﹤0.01%
6
-48
-89% -$474
ELP
4537
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,080
Closed -$11K
EMF
4538
Templeton Emerging Markets Fund
EMF
$326M
– –
-676
Closed -$12K
EMLC icon
4539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-3
Closed –
EOG icon
4540
EOG Resources
EOG
$70.7B
– –
-204
Closed -$17K
EOS
4541
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-18,578
Closed -$241K
EPAC icon
4542
Enerpac Tool Group
EPAC
$1.93B
– –
-178
Closed -$7K
EPD icon
4543
Enterprise Products Partners
EPD
$81.7B
– –
-3,780
Closed -$125K
ERC
4544
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-60
Closed -$1K
ERIC icon
4545
Ericsson
ERIC
$33.3B
– –
-9,309
Closed -$114K
ERTH icon
4546
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-100
Closed -$3K
ESEA icon
4547
Euroseas
ESEA
$531M
– –
-31
Closed -$3K
ESP icon
4548
Espey Mfg & Electronics Corp
ESP
$187M
– –
-100
Closed -$3K
ETJ
4549
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-13,400
Closed -$151K
ETV
4550
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-24,624
Closed -$345K
180 181
182
183 184

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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.