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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
MSP
5201
DELISTED
Madison Strategic Sector
MSP
– –
-304
Closed -$4K
PHH
5202
DELISTED
PHH Corporation
PHH
– –
-800
Closed -$19K
ANDV
5203
DELISTED
Andeavor
ANDV
– –
-784
Closed -$46K
CDTI
5204
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-11
Closed -$856
NDRO
5205
DELISTED
Enduro Royalty Trust
NDRO
– –
-18,890
Closed -$228K
USAG
5206
DELISTED
United States Agriculture Index Fund
USAG
– –
-200
Closed -$4K
CPLA
5207
DELISTED
Capella Education Company
CPLA
– –
-200
Closed -$13K
BWP
5208
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-452
Closed -$12K
ANTH
5209
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-20
Closed –
KYO
5210
DELISTED
Kyocera Adr
KYO
– –
-100
Closed -$5K
ALOG
5211
DELISTED
Analogic Corp
ALOG
– –
-60
Closed -$5.38K
TAO
5212
DELISTED
Invesco China Real Estate ETF
TAO
– –
-986
Closed -$20K
DSUM
5213
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-1,275
Closed -$33K
DBV
5214
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-2,621
Closed -$67K
EVEP
5215
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
6
-144
-96% -$4.96K
GCH
5216
DELISTED
Aberdeen Greater China Fund
GCH
– –
-56
Closed -$1K
ERN
5217
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
+11
New +$45
SPIL
5218
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-20
Closed -$125
JJU
5219
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
– –
-400
Closed -$7K
JJP
5220
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-165
Closed -$10K
COW
5221
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-205
Closed -$6K
AYT
5222
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-200
Closed -$9K
CCUR
5223
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-2,000
Closed -$16K
KTEC
5224
DELISTED
Key Technology Inc
KTEC
– –
-1,290
Closed -$18K
CNDA
5225
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-150
Closed -$3K
207 208
209
210 211

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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.