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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
NPV icon
4751
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-349
Closed -$4K
NTZ
4752
Natuzzi
NTZ
$14.5M
$0 ﹤0.01%
+11
New +$147
NUGT icon
4753
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-711
Closed -$779K
NUWE icon
4754
Nuwellis
NUWE
$543K
– –
0
– -$4K
NVG icon
4755
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,200
Closed -$15K
NVMI
4756
Nova
NVMI
$12.5B
$0 ﹤0.01%
40
-9,527
-100% -$105K
NVRI icon
4757
Enviri
NVRI
$620M
– –
-914
Closed -$26K
NXJ
4758
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$0 ﹤0.01%
10
-659
-99% -$8.56K
NXN
4759
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-400
Closed -$5K
NYF icon
4760
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-880
Closed -$46K
OGEN icon
4761
Oragenics
OGEN
$2.48M
– –
0
– –
OHI icon
4762
Omega Healthcare
OHI
$14.7B
– –
-1,431
Closed -$43K
OII icon
4763
Oceaneering
OII
$4.77B
– –
-1,203
Closed -$95K
OMCL icon
4764
Omnicell
OMCL
$1.68B
– –
-898
Closed -$23K
OPOF
4765
DELISTED
Old Point Financial
OPOF
– –
-1,400
Closed -$18K
ORN icon
4766
Orion Group Holdings
ORN
$418M
$0 ﹤0.01%
12
-1,146
-99% -$13.1K
OSBC icon
4767
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
55
-2,113
-97% -$10K
PAA icon
4768
Plains All American Pipeline
PAA
$16.1B
– –
-22
Closed -$1K
PAM icon
4769
Pampa Energía
PAM
$4.41B
– –
-80
Closed –
PAR icon
4770
PAR Technology
PAR
$735M
– –
-200
Closed -$1K
PCF
4771
High Income Securities Fund
PCF
$99.9M
$0 ﹤0.01%
16
-2,216
-99% -$18.5K
PCK
4772
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,800
Closed -$16K
PCRX icon
4773
Pacira BioSciences
PCRX
$997M
– –
-1,682
Closed -$97K
PDM
4774
Piedmont Realty Trust
PDM
$1.19B
– –
-1,573
Closed -$26K
PDT
4775
John Hancock Premium Dividend Fund
PDT
$626M
– –
-14,400
Closed -$167K
189 190
191
192 193

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IP
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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.