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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
PTY icon
4801
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-18,560
Closed -$320K
PXH icon
4802
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$0 ﹤0.01%
6
-1,646
-100% -$31.3K
PYN
4803
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-180
Closed -$2K
PZA icon
4804
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,500
Closed -$34K
PZC
4805
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-328
Closed -$3K
QCLN icon
4806
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-304
Closed -$5K
QNST icon
4807
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
20
-1,510
-99% -$11.2K
QURE icon
4808
uniQure
QURE
$3.22B
$0 ﹤0.01%
+1
New +$16
RBLD icon
4809
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
– –
-180
Closed -$9K
RC
4810
Ready Capital
RC
$308M
– –
-530
Closed -$8K
RCMT icon
4811
RCM Technologies
RCMT
$208M
– –
-24
Closed –
RCS
4812
PIMCO Strategic Income Fund
RCS
$250M
– –
-536
Closed -$5.51K
RDVY icon
4813
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$0 ﹤0.01%
+10
New +$198
RDWR icon
4814
Radware
RDWR
$1.19B
– –
-672
Closed -$12K
RDY icon
4815
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-20,890
Closed -$182K
REGN icon
4816
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,840
Closed -$781K
REI icon
4817
Ring Energy
REI
$339M
– –
-114
Closed -$1K
REM icon
4818
iShares Mortgage Real Estate ETF
REM
$548M
– –
-89,488
Closed -$4.12M
RICK icon
4819
RCI Hospitality Holdings
RICK
$215M
– –
-430
Closed -$5K
RIGL icon
4820
Rigel Pharmaceuticals
RIGL
$750M
– –
-432
Closed -$12K
RLI icon
4821
RLI Corp
RLI
$5.89B
– –
-800
Closed -$19K
RMCF icon
4822
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-250
Closed -$3K
RNP icon
4823
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-308
Closed -$5K
ROCK icon
4824
Gibraltar Industries
ROCK
$1.49B
– –
-1,326
Closed -$25K
RSPD icon
4825
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-501
Closed -$13K
191 192
193
194 195

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TFM
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IP
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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.