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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
CSP
5426
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$0 ﹤0.01%
49
-1,165
-96% -$8.01K
ASP
5427
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-800
Closed -$7K
GSMA
5428
DELISTED
ALPS/GS Momentum Builder Multi-Asset Index ETF
GSMA
– –
-300
Closed -$8K
HIH
5429
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-400
Closed -$3K
NED
5430
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$0 ﹤0.01%
+77
New +$207
CCH
5431
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-678
Closed -$20K
RDA
5432
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-3,534
Closed -$63.7K
AMAP
5433
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-2,108
Closed -$38.5K
PRIS.B
5434
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$0 ﹤0.01%
125
-1,122
-90% -$2.83K
TYY
5435
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-152
Closed -$5K
JOSB
5436
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,546
Closed -$139K
DVM
5437
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-1,530
Closed -$22K
NTS
5438
DELISTED
NTS INC COM STK (NV)
NTS
– –
-414
Closed -$1K
SYNM
5439
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-4,766
Closed -$16K
NCU
5440
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-520
Closed -$7K
NGX
5441
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-398
Closed -$5K
NCO
5442
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-402
Closed -$5K
NVC
5443
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-800
Closed -$11K
TSH
5444
DELISTED
TECHE HOLDING CO
TSH
– –
-36
Closed -$2K
ZLC
5445
DELISTED
ZALE CORPORATION
ZLC
– –
-5,148
Closed -$81K
ACO
5446
DELISTED
AMCOL International Corp
ACO
– –
-880
Closed -$30K
IID
5447
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$0 ﹤0.01%
51
-51
-50% -$465
CWTR
5448
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
616
-8,422
-93% -$6.35K
JRCC
5449
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-3,163
Closed -$4K
TBOW
5450
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-7,058
Closed -$9K
216 217
218
219 220

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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.