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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
PEB icon
4776
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-6,068
Closed -$187K
PENN icon
4777
PENN Entertainment
PENN
$2.71B
– –
-1,228
Closed -$18K
PEO
4778
Adams Natural Resources Fund
PEO
$725M
– –
-416
Closed -$11K
PFD
4779
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$0 ﹤0.01%
6
-1,392
-100% -$18.1K
PFL
4780
PIMCO Income Strategy Fund
PFL
$388M
– –
-1,653
Closed -$19K
PFLT icon
4781
PennantPark Floating Rate Capital
PFLT
$746M
– –
-2,800
Closed -$38K
PFN
4782
PIMCO Income Strategy Fund II
PFN
$703M
– –
-200
Closed -$2K
PFO
4783
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$0 ﹤0.01%
24
-462
-95% -$4.96K
PFX icon
4784
PhenixFIN
PFX
$90M
– –
-262
Closed -$73K
PGZ
4785
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-100
Closed -$2K
PHT
4786
DELISTED
Pioneer High Income Fund
PHT
– –
-1,000
Closed -$17K
PKX icon
4787
POSCO
PKX
$17.5B
– –
-904
Closed -$71K
PLG
4788
Platinum Group Metals
PLG
$193M
– –
-11
Closed -$1K
PMF
4789
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-162
Closed -$2K
POOL icon
4790
Pool Corp
POOL
$7.5B
– –
-1,560
Closed -$91K
PPA icon
4791
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-804
Closed -$25K
PPL
4792
PPL Corp
PPL
$26.7B
– –
-13,380
Closed -$375K
PPT
4793
Franklin Premier Income Trust
PPT
$328M
– –
-22,158
Closed -$121K
PRF icon
4794
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-20,495
Closed -$340K
PRI icon
4795
Primerica
PRI
$9.89B
– –
-635
Closed -$27K
PRLB icon
4796
Protolabs
PRLB
$2.13B
– –
-1,368
Closed -$97K
PRPH
4797
DELISTED
ProPhase Labs
PRPH
– –
-60
Closed -$1K
PRSO icon
4798
Peraso
PRSO
$11.3M
– –
0
– -$16K
PSQ icon
4799
ProShares Short QQQ
PSQ
$722M
– –
-808
Closed -$295K
PTCT icon
4800
PTC Therapeutics
PTCT
$6.12B
– –
-400
Closed -$7K
190 191
192
193 194

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TCIM
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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.