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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
CEI
5226
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TORM
5227
DELISTED
TOR Minerals International Inc
TORM
– –
-977
Closed -$10K
TTF
5228
DELISTED
Thai Fund
TTF
– –
-710
Closed -$13K
SSNI
5229
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-100
Closed -$2K
GLBR
5230
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-300
Closed -$54K
FIG
5231
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
58
-120
-67% -$1K
RT
5232
DELISTED
Ruby Tuesday Georgia
RT
– –
-2,290
Closed -$16K
NTL
5233
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-200
Closed -$4K
RBPAA
5234
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-1,249
Closed -$2K
BRCD
5235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-4,398
Closed -$42.4K
CRTN
5236
DELISTED
Cartesian, Inc.
CRTN
– –
-1,572
Closed -$4K
CEMP
5237
DELISTED
Cempra, Inc.
CEMP
– –
-4,403
Closed -$54K
WNRL
5238
DELISTED
Western Refining Logistics, LP
WNRL
– –
-14,734
Closed -$381K
PKY
5239
DELISTED
Parkway, Inc.
PKY
– –
-7,192
Closed -$139K
CACQ
5240
DELISTED
Caesars Acquisition Company
CACQ
– –
-3,795
Closed -$46K
ASBB
5241
DELISTED
ASB Bancorp Inc
ASBB
– –
-382
Closed -$7K
AF
5242
DELISTED
Astoria Financial Corporation
AF
– –
-4,958
Closed -$69K
CAB
5243
DELISTED
Cabela's Inc
CAB
– –
-4,615
Closed -$307K
FALC
5244
DELISTED
FalconStor Software Inc
FALC
– –
-600
Closed -$1K
LBF
5245
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-510
Closed -$4K
SPNC
5246
DELISTED
Spectranetics Corp
SPNC
– –
-574
Closed -$14K
XRA
5247
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
200
-500
-71% -$340
KEF
5248
DELISTED
Korea Equity Fund
KEF
– –
-520
Closed -$4K
WPT
5249
DELISTED
World Point Terminals, LP
WPT
– –
-300
Closed -$6K
CST
5250
DELISTED
CST Brands, Inc.
CST
– –
-2,569
Closed -$94K
208 209
210
211 212

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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.