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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
FMS icon
4576
Fresenius Medical Care
FMS
$12.9B
– –
-600
Closed -$21K
FNDB icon
4577
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-3,741
Closed -$34K
FWDI
4578
Forward Industries Inc
FWDI
$319M
– –
-140
Closed -$2K
FR icon
4579
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
5
-1,395
-100% -$25.2K
FRBA icon
4580
First Bank
FRBA
$454M
– –
-1,060
Closed -$7K
FSFG
4581
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
6
– –
FTHI icon
4582
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$0 ﹤0.01%
+10
New +$197
FTK icon
4583
Flotek Industries
FTK
$1.28B
– –
-946
Closed -$114K
FTQI icon
4584
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$0 ﹤0.01%
+10
New +$198
FTSL icon
4585
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-162
Closed -$8K
FUL icon
4586
H.B. Fuller
FUL
$3.28B
– –
-952
Closed -$49K
FV icon
4587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$0 ﹤0.01%
+10
New +$193
FXO icon
4588
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,612
Closed -$35K
FXP icon
4589
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
– –
-25
Closed -$12K
FYX icon
4590
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-44
Closed -$2.1K
GBR icon
4591
New Concept Energy
GBR
$3.51M
$0 ﹤0.01%
96
-128
-57% -$236
GDXJ icon
4592
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$0 ﹤0.01%
10
-200
-95% -$7.7K
GEL icon
4593
Genesis Energy
GEL
$1.84B
– –
-2,276
Closed -$120K
GERN icon
4594
Geron
GERN
$949M
– –
-4,609
Closed -$21K
GGAL icon
4595
Galicia Financial Group
GGAL
$7.42B
$0 ﹤0.01%
+7
New +$67
GGT
4596
Gabelli Multimedia Trust
GGT
$174M
– –
-171
Closed -$2K
GIII icon
4597
G-III Apparel Group
GIII
$1.5B
– –
-1,620
Closed -$60K
GLD icon
4598
SPDR Gold Trust
GLD
$141B
– –
-768
Closed -$89K
GLV
4599
Clough Global Dividend & Income Fund
GLV
$78.1M
$0 ﹤0.01%
13
-137
-91% -$2.1K
GMF icon
4600
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-843
Closed -$65K
182 183
184
185 186

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TFM
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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.