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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
QVCGA
5001
DELISTED
QVC Group Inc Series A
QVCGA
– –
-582
Closed -$701K
RDGT
5002
Ridgetech Inc
RDGT
$2.71M
– –
0
– -$4K
ENZ
5003
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-443
Closed -$1K
ATSG
5004
DELISTED
Air Transport Services Group
ATSG
– –
-2,844
Closed -$23K
EGF
5005
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-4,258
Closed -$59K
CUTR
5006
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
15
-333
-96% -$3.39K
B
5007
DELISTED
Barnes Group Inc.
B
– –
-1,800
Closed -$69K
CNSL
5008
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,566
Closed -$70K
SRCL
5009
DELISTED
Stericycle Inc
SRCL
– –
-298
Closed -$34.5K
SEEL
5010
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$5K
VTNR
5011
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,034
Closed -$7K
VGR
5012
DELISTED
Vector Group Ltd.
VGR
– –
-1,772
Closed -$15K
FAM
5013
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,176
Closed -$31K
MFD
5014
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-240
Closed -$4K
BIG
5015
DELISTED
Big Lots, Inc.
BIG
– –
-222
Closed -$7K
CTR
5016
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-69
Closed -$8K
VBIV
5017
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-4
Closed -$1K
TARO
5018
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-576
Closed -$57K
DOOR
5019
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,300
Closed -$198K
ENG
5020
DELISTED
ENGlobal Corp
ENG
– –
-799
Closed -$9K
CEM
5021
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
1
-11
-92% -$1.44K
FEN
5022
DELISTED
First Trust Energy Income and Growth Fund
FEN
$0 ﹤0.01%
5
-45
-90% -$1.44K
SMMF
5023
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-290
Closed -$3K
NS
5024
DELISTED
NuStar Energy L.P.
NS
– –
-398
Closed -$20K
YTEN
5025
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$3K
199 200
201
202 203

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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.