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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
MVF
4726
DELISTED
BlackRock MuniVest Fund
MVF
– –
-178
Closed -$2K
MVO
4727
DELISTED
MV Oil Trust
MVO
– –
-358
Closed -$9K
MVV icon
4728
ProShares Ultra MidCap400
MVV
$163M
– –
-43,530
Closed -$921K
MXC icon
4729
Mexco Energy
MXC
$19M
– –
-200
Closed -$1K
MXE
4730
Mexico Equity and Income Fund
MXE
$59.6M
$0 ﹤0.01%
29
-151
-84% -$2.16K
MXI icon
4731
iShares Global Materials ETF
MXI
$362M
– –
-29
Closed -$2K
MZZ icon
4732
ProShares UltraShort MidCap400
MZZ
$2.34M
– –
-1,537
Closed -$329K
NAII icon
4733
Natural Alternatives International
NAII
$14.9M
– –
-446
Closed -$2K
NAT icon
4734
Nordic American Tanker
NAT
$1.37B
– –
-4,636
Closed -$44K
NBB icon
4735
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-2,400
Closed -$44K
NBHC icon
4736
National Bank Holdings
NBHC
$1.9B
– –
-1,634
Closed -$35K
NCA icon
4737
Nuveen California Municipal Value Fund
NCA
$302M
$0 ﹤0.01%
43
-245
-85% -$2.33K
SDEV
4738
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NCTY
4739
The9 Ltd
NCTY
$71.9M
– –
-5
Closed -$3K
NDLS icon
4740
Noodles & Co
NDLS
$107M
$0 ﹤0.01%
1
-257
-100% -$77.1K
NEA icon
4741
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-3,000
Closed -$36K
NEU icon
4742
NewMarket
NEU
$8.18B
– –
-1,610
Closed -$538K
NHI icon
4743
National Health Investors
NHI
$3.65B
– –
-68
Closed -$4K
NHS
4744
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$0 ﹤0.01%
28
-308
-92% -$4.17K
NLR icon
4745
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-96
Closed -$5K
NMM icon
4746
Navios Maritime Partners
NMM
$2.26B
$0 ﹤0.01%
1
-671
-100% -$184K
NMT icon
4747
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$0 ﹤0.01%
18
-72
-80% -$911
NMZ icon
4748
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-956
Closed -$11K
NNY icon
4749
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-794
Closed -$7K
NOAH
4750
Noah Holdings
NOAH
$603M
– –
-9,186
Closed -$165K
188 189
190
191 192

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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.