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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
CXP
5101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
18
-82
-82% -$2.06K
NXR
5102
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-640
Closed -$8K
MDP
5103
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
9
-1,185
-99% -$54.4K
RAVN
5104
DELISTED
Raven Industries Inc
RAVN
– –
-1,184
Closed -$43.1K
CAI
5105
DELISTED
CAI International, Inc.
CAI
$0 ﹤0.01%
14
-1,412
-99% -$31.9K
GGM
5106
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-30
Closed -$1K
IEC
5107
DELISTED
IEC Electronics Corp.
IEC
$0 ﹤0.01%
+80
New +$339
PFBI
5108
DELISTED
Premier Financial Bancorp
PFBI
– –
-35
Closed -$363
CORE
5109
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-408
Closed -$8K
MXIM
5110
DELISTED
Maxim Integrated Products
MXIM
– –
-19,803
Closed -$552K
MIE
5111
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-4,964
Closed -$91K
ALSK
5112
DELISTED
Alaska Communications Systems
ALSK
– –
-4,107
Closed -$9K
CATM
5113
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-40
Closed -$1.62K
EFF
5114
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,200
Closed -$22K
STAY
5115
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-631
Closed -$17K
HCAP
5116
DELISTED
Harvest Capital Credit Corporation
HCAP
$0 ﹤0.01%
7
-295
-98% -$4.48K
CMD
5117
DELISTED
Cantel Medical Corporation
CMD
– –
-1,154
Closed -$39K
PTVCA
5118
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$0 ﹤0.01%
3
-197
-99% -$4.63K
AEGN
5119
DELISTED
Aegion Corp
AEGN
– –
-1,794
Closed -$39K
SMTX
5120
DELISTED
SMTC Corporation
SMTX
– –
-560
Closed -$1K
OTEL
5121
DELISTED
Otelco, Inc. Class A
OTEL
– –
-238
Closed -$1K
TCP
5122
DELISTED
TC Pipelines LP
TCP
– –
-2,042
Closed -$99K
ZAGG
5123
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-98
Closed –
GV
5124
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
220
-126
-36% -$272
MVC
5125
DELISTED
MVC Capital, Inc.
MVC
– –
-1,712
Closed -$23K
203 204
205
206 207

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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.