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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
RDC
5176
DELISTED
Rowan Companies Plc
RDC
– –
-2,604
Closed -$92K
BLMT
5177
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-698
Closed -$11K
DDE
5178
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-2,280
Closed -$3K
TFCF
5179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
+3
New +$96
GZT
5180
DELISTED
Gazit-globe Ltd
GZT
– –
-568
Closed -$8K
TLP
5181
DELISTED
Transmontaigne
TLP
– –
-3,142
Closed -$134K
HGI
5182
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-13
Closed –
P
5183
DELISTED
Pandora Media Inc
P
– –
-1,202
Closed -$32K
VXZ
5184
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-1,134
Closed -$71K
ENLK
5185
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-150
Closed -$4K
HQCL
5186
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
-964
-99% -$29.7K
GOV
5187
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
17
-12,441
-100% -$308K
EEP
5188
DELISTED
Enbridge Energy Partners
EEP
– –
-178
Closed -$5K
EEQ
5189
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,596
Closed -$67K
MZOR
5190
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-644
Closed -$13K
ABCD
5191
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-2,634
Closed -$4K
SEP
5192
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,330
Closed -$106K
FCE.A
5193
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,721
Closed -$32.5K
SEII
5194
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-2,478
Closed -$54K
LHO
5195
DELISTED
LaSalle Hotel Properties
LHO
– –
-694
Closed -$21K
JONE
5196
DELISTED
Jones Energy, Inc.
JONE
– –
-33
Closed -$9.29K
BPFHW
5197
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$0 ﹤0.01%
+10
New +$61
ANCB
5198
DELISTED
Anchor Bancorp
ANCB
– –
-490
Closed -$9K
DFBG
5199
DELISTED
Differential Brands Group Inc
DFBG
– –
-401
Closed -$13K
ETP
5200
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,808
Closed -$332K
206 207
208
209 210

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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.