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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
TRCB
5151
DELISTED
Two River Bancorp
TRCB
– –
-736
Closed -$5.41K
IDSA
5152
DELISTED
Industrial Services of America
IDSA
– –
-5,170
Closed -$16K
INB
5153
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-400
Closed -$4.59K
SEMG
5154
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-150
Closed -$10K
DNBF
5155
DELISTED
DNB Financial Corp
DNBF
$0 ﹤0.01%
4
-593
-99% -$11.9K
NNC
5156
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-1,008
Closed -$12K
ZF
5157
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-400
Closed -$6K
DEST
5158
DELISTED
Destination Maternity Corporation
DEST
– –
-146
Closed -$4K
RTEC
5159
DELISTED
Rudolph Technologies Inc
RTEC
– –
-576
Closed -$7K
MAMS
5160
DELISTED
MAM Software Group Inc. New
MAMS
– –
-214
Closed -$1K
IMI
5161
DELISTED
Intermolecular, Inc.
IMI
– –
-1,578
Closed -$8K
DVCR
5162
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-1,294
Closed -$6K
UPL
5163
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
15
-1,399
-99% -$33.4K
CTRL
5164
DELISTED
Control4 Corporation
CTRL
– –
-4,926
Closed -$87K
ANDX
5165
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,986
Closed -$209K
BRSS
5166
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,848
Closed -$31K
HF
5167
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
8
-309
-97% -$9.32K
CZFC
5168
DELISTED
Citizens First Corporation
CZFC
$0 ﹤0.01%
14
-1,207
-99% -$11.9K
BORN
5169
DELISTED
China New Borun Corporation
BORN
– –
-23,876
Closed -$60K
FTD
5170
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
1
-1,053
-100% -$33.4K
BMS
5171
DELISTED
Bemis
BMS
– –
-472
Closed -$19K
MXWL
5172
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,042
Closed -$16K
HBK
5173
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-299
Closed -$4.2K
NAVB
5174
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-113
Closed -$5K
USG
5175
DELISTED
Usg
USG
– –
-672
Closed -$19K
205 206
207
208 209

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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.