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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
BIN
5301
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-2,900
Closed -$76K
BDMS
5302
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$0 ﹤0.01%
22
-30
-58% -$530
BBEP
5303
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-21,840
Closed -$444K
SGL
5304
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-2,232
Closed -$20K
FDI
5305
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-1,056
Closed -$15K
CKP
5306
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-2,126
Closed -$34K
MTSN
5307
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-3,125
Closed -$9K
SZYM
5308
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-6,171
Closed -$68K
JHP
5309
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-322
Closed -$3K
SUNE
5310
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,800
Closed -$76K
ARO
5311
DELISTED
Aeropostale Inc
ARO
– –
-1,935
Closed -$17K
ACG
5312
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-16,000
Closed -$118K
PSUN
5313
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-4,000
Closed -$13K
BTU
5314
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,245
Closed -$316K
NQU
5315
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-904
Closed -$11K
RNF
5316
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-996
Closed -$18K
BCA
5317
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-2,462
Closed -$52K
GRH
5318
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
12
-84
-88% -$91
NGLS
5319
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-46
Closed -$2K
SFXE
5320
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,200
Closed -$14K
TAS
5321
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$0 ﹤0.01%
+101
New +$126
BRCM
5322
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,539
Closed -$164K
CBMX
5323
DELISTED
CombiMatrix Corporation
CBMX
– –
-346
Closed -$12K
ROYL
5324
DELISTED
ROYALE ENERGY INC
ROYL
– –
-1,546
Closed -$4K
THTI
5325
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
– –
-1,078
Closed -$1K
211 212
213
214 215

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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.