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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
CFP
5401
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-163
Closed -$3K
CRUD
5402
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
– –
-100
Closed -$4K
OABC
5403
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-826
Closed -$18K
COLX
5404
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
– –
-527
Closed -$8.54K
BQY
5405
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$0 ﹤0.01%
5
-43
-90% -$547
KMP
5406
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-400
Closed -$32K
EPB
5407
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-52
Closed -$2K
JGG
5408
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-1,200
Closed -$14K
MONT
5409
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$0 ﹤0.01%
10
-220
-96% -$4.29K
QRE
5410
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-588
Closed -$10K
DNDN
5411
DELISTED
DENDREON CORPORATION
DNDN
– –
-18,423
Closed -$54.5K
SMF
5412
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-506
Closed -$14K
MXT
5413
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
– –
-180
Closed –
NUJ
5414
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-200
Closed -$2K
THRD
5415
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-1,010
Closed -$28K
BNNY
5416
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-180
Closed -$8K
CNPF
5417
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
– –
-100
Closed -$1K
TGR
5418
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
-200
Closed -$6.63K
XAA
5419
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
– –
-440
Closed -$6K
MXA
5420
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
– –
-600
Closed -$9K
CAD
5421
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-198
Closed -$18K
ITMN
5422
DELISTED
INTERMUNE INC
ITMN
– –
-38
Closed -$1K
GASX
5423
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
-1,749
Closed -$44K
KIOR
5424
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-2,010
Closed -$4K
PVD
5425
DELISTED
Admin Fondos Pensions
PVD
– –
-466
Closed -$40K
215 216
217
218 219

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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.