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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
TLOG
5276
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-3,286
Closed -$29.6K
RAX
5277
DELISTED
Rackspace Hosting Inc
RAX
– –
-27
Closed -$968
DRYS
5278
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
COB
5279
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
+21
New +$241
INXX
5280
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-680
Closed -$7K
MGT
5281
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
10
-60
-86% -$135
COSI
5282
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-2,200
Closed -$4K
ERB
5283
DELISTED
ERBA DIAGNOSTICS
ERB
$0 ﹤0.01%
+19
New +$56
LSC
5284
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-7,100
Closed -$41K
NPM
5285
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-472
Closed -$6K
NPI
5286
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-332
Closed -$4K
SQNM
5287
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
200
-1,710
-90% -$4.08K
RDEN
5288
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-558
Closed -$20K
BVA
5289
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-725
Closed -$3K
ICLD
5290
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-274
Closed -$5K
GDF
5291
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-174
Closed -$2K
CXA
5292
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-720
Closed -$16K
NPD
5293
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-640
Closed -$1K
SQI
5294
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-22
Closed -$1K
CPXX
5295
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-540
Closed -$2K
IHS
5296
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8
Closed -$1K
HTS
5297
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-4,298
Closed -$70K
FCTY
5298
DELISTED
1st Century Bancshares
FCTY
$0 ﹤0.01%
11
-989
-99% -$7.55K
QBAK
5299
DELISTED
Qualstar Corp
QBAK
– –
-33
Closed –
AZUR
5300
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-2,474
Closed -$42K
210 211
212
213 214

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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.