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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
HLSS
5376
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,800
Closed -$41K
BPS
5377
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-570
Closed -$7K
PT
5378
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-400
Closed -$2K
CJES
5379
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-624
Closed -$14K
DNY
5380
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-796
Closed -$15K
RNE
5381
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-1,200
Closed -$24K
PTRY
5382
DELISTED
PANTRY INC (THE)
PTRY
– –
-608
Closed -$10K
CRRS
5383
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-1,958
Closed -$5K
SR
5384
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-88
Closed -$1K
APL
5385
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-6,912
Closed -$242K
UUPT
5386
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
– –
-100
Closed -$2K
AMRE
5387
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-1,254
Closed -$21K
TRLA
5388
DELISTED
TRULIA INC (DEL)
TRLA
– –
-2,808
Closed -$99K
PRLS
5389
DELISTED
PEERLESS SYSTEMS CORP
PRLS
– –
-228
Closed -$1K
DRIV
5390
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-4,102
Closed -$76K
BARL
5391
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
– –
-200
Closed -$4K
AUXL
5392
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-300
Closed -$6K
WTSL
5393
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,244
Closed -$2.54K
BIRT
5394
DELISTED
Actuate Corp
BIRT
– –
-1,107
Closed -$9K
SJH
5395
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
– –
-38
Closed -$2K
XWES
5396
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-2,820
Closed -$12K
PSTR
5397
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-135
Closed -$2K
OXF
5398
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$0 ﹤0.01%
200
-562
-74% -$703
RFMD
5399
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,050
Closed -$5K
TQNT
5400
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-3,550
Closed -$30K
214 215
216
217 218

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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.