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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
ARDNA
5501
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-271
Closed -$34K
INXBU
5502
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
– –
-600
Closed -$5K
IRDMZ
5503
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
500
-200
-29% –
WAFDW
5504
DELISTED
Washington Federal, Inc.
WAFDW
– –
-99
Closed -$1K
CTIC
5505
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-282
Closed -$9.64K
CPSL
5506
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$0 ﹤0.01%
104
-1,452
-93% -$2.78K
HCF
5507
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-32,440
Closed -$306K
NBG
5508
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-778
Closed -$4K
TDH
5509
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
– –
-568
Closed -$16K
GMMB
5510
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
– –
-100
Closed -$5K
HPJ
5511
DELISTED
Highpower International Inc
HPJ
– –
-9,524
Closed -$24K
EGT
5512
DELISTED
Entertainment Gaming Asia Inc.
EGT
– –
-284
Closed -$1K
XL
5513
DELISTED
XL Group Ltd.
XL
– –
-9,985
Closed -$298K
DISH
5514
DELISTED
DISH Network Corp.
DISH
– –
-5,167
Closed -$299K
PTSX
5515
DELISTED
NEW 360 COM STK (CA)
PTSX
$0 ﹤0.01%
+75
New +$38
RIT
5516
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-600
Closed -$6K
MNE
5517
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-4
Closed –
CAM
5518
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,418
Closed -$571K
BSCM
5519
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-100
Closed -$2K
BSCK
5520
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-108
Closed -$2K
LUNA
5521
DELISTED
Luna Innovations Incorporated
LUNA
– –
-44
Closed –
PFIN
5522
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
17
-625
-97% -$4.62K
DXGE
5523
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-20
Closed -$1K
BKSC
5524
DELISTED
Bank of South Carolina
BKSC
$0 ﹤0.01%
23
-478
-95% -$6.01K
AAWW
5525
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
7
-269
-97% -$9.45K
219 220
221
222 223

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IP
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TCIM
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FLSM
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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.