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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
CRTX
5476
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-800
Closed -$8K
LIFE
5477
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-300
Closed -$23K
DRCO
5478
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-1,188
Closed -$14K
CGX
5479
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-5,546
Closed -$374K
ATX
5480
DELISTED
COSTA INC CL A
ATX
– –
-911
Closed -$20K
NETC
5481
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
– –
-6,980
Closed -$67K
DM
5482
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-11,471
Closed -$8K
HMA
5483
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,000
Closed -$13K
VPHM
5484
DELISTED
VIROPHARMA INC
VPHM
– –
-726
Closed -$36K
MCBI
5485
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-948
Closed -$14K
ASIA
5486
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-10
Closed –
EVAC
5487
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-1,052
Closed -$11K
TRQ.RT
5488
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-510
Closed –
INOC
5489
DELISTED
INNOTRAC CORP
INOC
– –
-2,710
Closed -$22K
GTT
5490
DELISTED
GTT Communications, Inc.
GTT
– –
-50
Closed –
LPS
5491
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-3,478
Closed -$130K
SNTS
5492
DELISTED
SANTARUS INC
SNTS
– –
-37,598
Closed -$1.2M
LTON
5493
DELISTED
LINKTONE LTD ADS
LTON
– –
-760
Closed -$1K
PNG
5494
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-6,206
Closed -$143K
STEL
5495
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-2,770
Closed -$67K
OCZ
5496
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-253,612
Closed -$9K
VELT
5497
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-1,312
Closed –
JUNR
5498
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
– –
-600
Closed -$9K
CVOL
5499
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$0 ﹤0.01%
+100
New +$329
ARC
5500
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,372
Closed -$11K
218 219
220
221 222

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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.