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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
XRDC
5251
DELISTED
Crossroads Capital, Inc
XRDC
– –
-5,562
Closed -$34K
SGM
5252
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-3,256
Closed -$54K
CACB
5253
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
54
-882
-94% -$4.45K
UTEK
5254
DELISTED
Ultratech Inc.
UTEK
– –
-104
Closed -$3K
CSLS
5255
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-200
Closed -$5K
EXAR
5256
DELISTED
Exar Corporation
EXAR
– –
-885
Closed -$11K
FNBC
5257
DELISTED
First NBC Bank Holding Company
FNBC
– –
-864
Closed -$28K
CWEI
5258
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-200
Closed -$16K
MEET
5259
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,323
Closed -$2K
TNGO
5260
DELISTED
Tangoe, Inc.
TNGO
– –
-204
Closed -$3.76K
CLC
5261
DELISTED
Clarcor
CLC
– –
-660
Closed -$42K
ELNK
5262
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,016
Closed -$15K
TEUM
5263
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
4
-53
-93% -$1.81K
NILE
5264
DELISTED
Blue Nile, Inc.
NILE
– –
-408
Closed -$19K
APOL
5265
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,442
Closed -$39K
IL
5266
DELISTED
IntraLinks Holdings Inc.
IL
– –
-2,148
Closed -$26K
NRF
5267
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,738
Closed -$336K
DTLK
5268
DELISTED
Datalink Corp
DTLK
– –
-2,400
Closed -$26K
SBW
5269
DELISTED
Western Asset Worldwide Income
SBW
– –
-1,200
Closed -$15K
STRZB
5270
DELISTED
Starz - Series B
STRZB
– –
-26
Closed -$1K
ININ
5271
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-78
Closed -$5K
AEGR
5272
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-560
Closed -$40K
ACW
5273
DELISTED
Accuride Corp
ACW
– –
-2,775
Closed -$10K
AVG
5274
DELISTED
AVG Technologies N.V.
AVG
– –
-14,332
Closed -$247K
N
5275
DELISTED
Netsuite Inc
N
– –
-130
Closed -$13K
209 210
211
212 213

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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.