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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
LRE
5351
DELISTED
LRR ENERGY LP
LRE
– –
-1,600
Closed -$27K
APP
5352
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
200
-1,908
-91% -$1.73K
ZU
5353
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,750
Closed -$73K
KYTH
5354
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-6,654
Closed -$298K
HNSN
5355
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
10
-761
-99% -$17.1K
MYM
5356
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-348
Closed -$4K
ZQK
5357
DELISTED
QUICKSILVER,INC.
ZQK
– –
-12,346
Closed -$108K
ARMF
5358
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-17,407
Closed -$369K
EWHS
5359
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
– –
-100
Closed -$3K
QLTY
5360
DELISTED
QUALITY DISTR INC FLA
QLTY
$0 ﹤0.01%
7
-599
-99% -$8.18K
LNBB
5361
DELISTED
L N B BANCORP INC
LNBB
– –
-400
Closed -$4K
STRN
5362
DELISTED
SUTRON CORP
STRN
– –
-600
Closed -$3K
PWRD
5363
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-2,992
Closed -$62.1K
BZT
5364
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-260
Closed -$10K
TNDQ
5365
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
– –
-79
Closed -$3K
TRNM
5366
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
– –
-293
Closed -$10K
AUQ
5367
DELISTED
AURICO GOLD INC COM
AUQ
– –
-15,821
Closed -$73.4K
COVR
5368
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$0 ﹤0.01%
18
-196
-92% -$301
AOL
5369
DELISTED
AOL INC COMMON STOCK
AOL
– –
-184
Closed -$9K
NXK
5370
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-316
Closed -$4K
NNP
5371
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-152
Closed -$2K
KFX
5372
DELISTED
KOFAX LIMITED COM STK
KFX
$0 ﹤0.01%
+10
New +$79
TRW
5373
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,032
Closed -$226K
ZA
5374
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$0 ﹤0.01%
+1
New +$8
RGP
5375
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-10,056
Closed -$264K
213 214
215
216 217

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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.