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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
JNY
5451
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-716
Closed -$11K
VTNC
5452
DELISTED
VITRAN CORPORATION
VTNC
– –
-320
Closed -$2K
PVR
5453
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-1,206
Closed -$32K
MASC
5454
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-160
Closed -$2K
AMZG
5455
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-69
Closed -$1K
CADX
5456
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-162
Closed -$1K
GIY
5457
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
– –
-100
Closed -$5K
GSE
5458
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-480
Closed -$1K
CAFI
5459
DELISTED
CAMCO FINL CORP
CAFI
– –
-100
Closed -$1K
GIVN
5460
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-69
Closed -$2K
APFC
5461
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-3,852
Closed -$144K
AWC
5462
DELISTED
Alumina Ltd
AWC
– –
-120
Closed –
TFCO
5463
DELISTED
TUFCO TECHNOLOGIES INC
TFCO
– –
-775
Closed -$5K
PTIX
5464
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-7,708
Closed -$29K
PMNA
5465
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
– –
-4,649
Closed -$57K
ANEN
5466
DELISTED
ANAREN INC
ANEN
– –
-4,404
Closed -$123K
HOVU
5467
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-251
Closed -$8K
CEC
5468
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-732
Closed -$32K
BCSB
5469
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-336
Closed -$9K
CCIX
5470
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-2,478
Closed -$65K
COLE
5471
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-3,597
Closed -$51K
NXM
5472
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
– –
-160
Closed -$2K
NVY
5473
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
-655
Closed -$8K
MKTG
5474
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-1,702
Closed -$47K
VCI
5475
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-3,974
Closed -$136K
217 218
219
220 221

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TCIM
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AFI
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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.