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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
STCN
5051
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-371
Closed -$20K
DCP
5052
DELISTED
DCP Midstream, LP
DCP
– –
-3,232
Closed -$163K
KSPN
5053
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-6
Closed -$1K
DBD
5054
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-608
Closed -$20K
ACOR
5055
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
TA
5056
DELISTED
TravelCenters of America LLC
TA
– –
-1,148
Closed -$56K
EXD
5057
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-15,150
Closed -$215K
NKG
5058
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-47
Closed -$1K
APEN
5059
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-21
Closed -$7K
AUY
5060
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,485
Closed -$116K
ATCO
5061
DELISTED
Atlas Corp.
ATCO
– –
-4,396
Closed -$101K
DDF
5062
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$0 ﹤0.01%
26
-426
-94% -$3.98K
DEX
5063
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-290
Closed -$4K
DBS
5064
DELISTED
Invesco DB Silver Fund
DBS
$0 ﹤0.01%
1
-599
-100% -$20.4K
OIIM
5065
DELISTED
02Micro International
OIIM
– –
-400
Closed -$1K
IRL
5066
DELISTED
NEW IRELAND FUND INC
IRL
– –
-280
Closed -$4K
LHCG
5067
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+3
New +$70
SMIT
5068
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
+8
New +$21
FEO
5069
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-340
Closed -$6K
RADA
5070
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
30
-25
-45% -$74
AERI
5071
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,409
Closed -$25K
SRLP
5072
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-6,726
Closed -$123K
TWTR
5073
DELISTED
Twitter, Inc.
TWTR
– –
-3,618
Closed -$230K
RJN
5074
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-45
Closed –
TGA
5075
DELISTED
Transglobe Energy Corp
TGA
– –
-64
Closed -$1K
201 202
203
204 205

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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.