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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
MDC
5026
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,242
Closed -$29K
HTY
5027
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-470
Closed -$6K
MFV
5028
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$0 ﹤0.01%
58
-638
-92% -$4.62K
AAU
5029
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
58
-1,562
-96% -$2.32K
SPLK
5030
DELISTED
Splunk Inc
SPLK
– –
-254
Closed -$17K
DMK
5031
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-3
Closed -$1.36K
SRC
5032
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-45
Closed -$2.15K
RPT
5033
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,962
Closed -$47.5K
AVTA
5034
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
21
-975
-98% -$22.5K
SCU
5035
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-232
Closed -$34K
ARGO
5036
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-657
Closed -$22K
AEY
5037
DELISTED
ADDvantage Technologies Group
AEY
– –
-14
Closed –
KMF
5038
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-540
Closed -$19K
ICPT
5039
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,146
Closed -$78K
AVID
5040
DELISTED
Avid Technology Inc
AVID
– –
-3,914
Closed -$32K
JPS
5041
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,600
Closed -$47.4K
NBW
5042
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$0 ﹤0.01%
5
-45
-90% -$658
EMAN
5043
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
72
-804
-92% -$2.2K
CEN
5044
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-71
Closed -$13K
GLCN
5045
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-83
Closed -$3K
NSL
5046
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-2,189
Closed -$16K
LSI
5047
DELISTED
Life Storage, Inc.
LSI
– –
-453
Closed -$20K
BICK
5048
DELISTED
First Trust BICK Index Fund
BICK
– –
-576
Closed -$14K
BNSO
5049
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
+200
New +$369
NIQ
5050
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-1,342
Closed -$15K
200 201
202
203 204

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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.