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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
EVK
5526
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-168
Closed -$1K
PEI
5527
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-627
Closed -$178K
BDSI
5528
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,564
Closed -$15K
MBT
5529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-8,609
Closed -$186K
QIWI
5530
DELISTED
QIWI PLC
QIWI
– –
-172
Closed -$6.97K
IHC
5531
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
25
-335
-93% -$4.32K
BFY
5532
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-260
Closed -$3K
CEO
5533
DELISTED
CNOOC Limited
CEO
– –
-64
Closed -$12K
BBK
5534
DELISTED
Blackrock Municipal Bond Trust
BBK
$0 ﹤0.01%
+5
New +$72
CHL
5535
DELISTED
China Mobile Limited
CHL
– –
-2,217
Closed -$116K
CHU
5536
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-15,787
Closed -$238K
HYND
5537
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$0 ﹤0.01%
+20
New +$492
DGSE
5538
DELISTED
DGSE Companies, Inc.
DGSE
$0 ﹤0.01%
10
-96
-91% -$217
AUO
5539
DELISTED
AU Optronics Corp
AUO
– –
-11,021
Closed -$34K
OMED
5540
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-4,102
Closed -$121K
DYY
5541
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$0 ﹤0.01%
+46
New +$332
DOD
5542
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-500
Closed -$7K
AGF
5543
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
– –
-399
Closed -$5K
EVJ
5544
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-640
Closed -$7K
EIO
5545
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-100
Closed -$1K
DDP
5546
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
-112
Closed -$2K
VLP
5547
DELISTED
Valero Energy Partners LP
VLP
– –
-4,038
Closed -$139K
PNC.WS
5548
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-248
Closed -$4K
FFBCW
5549
DELISTED
First Financial Bancorp. Warrant
FFBCW
$0 ﹤0.01%
+6
New +$36
BJZ
5550
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-1,027
Closed -$16K
220 221
222
223 224

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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.