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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
UMC icon
4926
United Microelectronic
UMC
$46.9B
– –
-70,558
Closed -$144K
UNG icon
4927
United States Natural Gas Fund
UNG
$455M
– –
-90
Closed -$30K
UNL icon
4928
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-299
Closed -$5K
UONEK icon
4929
Urban One Class D
UONEK
$23.8M
– –
-7
Closed –
UPRO icon
4930
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-16,524
Closed -$133K
USA icon
4931
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2,000
Closed -$12K
USNA icon
4932
Usana Health Sciences
USNA
$286M
– –
-1,200
Closed -$45K
USRT icon
4933
iShares Core US REIT ETF
USRT
$4.63B
– –
-305
Closed -$12K
UTHR icon
4934
United Therapeutics
UTHR
$23.1B
– –
-1,266
Closed -$144K
UTSI icon
4935
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
+5
New +$53
UUP icon
4936
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-100
Closed -$2K
UUU icon
4937
Universal Safety Products Inc
UUU
$10.6M
$0 ﹤0.01%
+100
New +$453
VAC icon
4938
Marriott Vacations Worldwide
VAC
$4.25B
– –
-346
Closed -$18K
VBR icon
4939
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-22,330
Closed -$2.17M
VCLT icon
4940
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-4,144
Closed -$344K
VCV icon
4941
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-1,500
Closed -$17K
VEA icon
4942
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-97,755
Closed -$4.07M
VERU icon
4943
Veru
VERU
$37.4M
– –
-47
Closed -$4K
VFH icon
4944
Vanguard Financials ETF
VFH
$13.6B
– –
-400
Closed -$18K
VFL
4945
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-100
Closed -$1K
VGIT icon
4946
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-330
Closed -$21K
VGK icon
4947
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-1,245
Closed -$73K
VGM icon
4948
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-112
Closed -$1K
VGZ icon
4949
Vista Gold
VGZ
$308M
$0 ﹤0.01%
185
-5,019
-96% -$3.02K
VMO icon
4950
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-1,400
Closed -$16K
196 197
198
199 200

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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.