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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
PRCP
5126
DELISTED
Perceptron Inc
PRCP
– –
-1,665
Closed -$23K
CHEP
5127
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-100
Closed -$3K
CBL
5128
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,161
Closed -$39K
BREW
5129
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
16
-184
-92% -$2.94K
AFH
5130
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-436
Closed -$6K
ZN
5131
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
122
-2,752
-96% -$4.87K
DZSI
5132
DELISTED
DZS Inc. Common Stock
DZSI
– –
-235
Closed -$6K
BFYT
5133
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,350
Closed -$14K
CROP
5134
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-340
Closed -$9K
ROYT
5135
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-15,842
Closed -$201K
ENT
5136
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4
Closed -$1.65K
EQM
5137
DELISTED
EQM Midstream Partners, LP
EQM
– –
-408
Closed -$24K
STML
5138
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,470
Closed -$29K
POPE
5139
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-107
Closed -$7K
CYOU
5140
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-2,610
Closed -$84K
RRTS
5141
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-11
Closed -$6.93K
FLAG
5142
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-45
Closed -$1K
INXN
5143
DELISTED
Interxion Holding N.V.
INXN
– –
-88
Closed -$2.13K
ADRD
5144
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-175
Closed -$4K
IPHS
5145
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-478
Closed -$23K
PKD
5146
DELISTED
Parker Drilling Company
PKD
– –
-3
Closed –
UCFC
5147
DELISTED
United Community Financial Corp
UCFC
– –
-200
Closed -$1K
ACHN
5148
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-17,839
Closed -$59K
SRCI
5149
DELISTED
SRC Energy Inc
SRCI
– –
-2,342
Closed -$22K
AVP
5150
DELISTED
Avon Products, Inc.
AVP
– –
-20,676
Closed -$356K
204 205
206
207 208

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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.