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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
GFA
5551
DELISTED
Gafisa S.A.
GFA
– –
-430
Closed -$18K
BLH
5552
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$0 ﹤0.01%
24
-343
-93% -$5.29K
MAB
5553
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-795
Closed -$10K
EIA
5554
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-55
Closed -$1K
IMUC
5555
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-159
Closed -$6K
CQH
5556
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-146
Closed -$3K
KED
5557
DELISTED
Kayne Anderson Energy
KED
– –
-38
Closed -$1K
SGF
5558
DELISTED
Aberdeen Singapore Fund
SGF
– –
-380
Closed -$5K
DCM
5559
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,000
Closed -$17K
KROO
5560
DELISTED
IQ Australia Small Cap ETF
KROO
$0 ﹤0.01%
+5
New +$91
SSN
5561
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
+10
New +$47
RTK
5562
DELISTED
Rentech, Inc.
RTK
– –
-1,085
Closed -$19K
SSRI
5563
DELISTED
Silver Standard Resources
SSRI
– –
-6,368
Closed -$44K
IRY
5564
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-8
Closed –
MOCO
5565
DELISTED
Mocon Inc
MOCO
– –
-760
Closed -$12K
SPAN
5566
DELISTED
Span-America Medical Systems I
SPAN
– –
-1,000
Closed -$21K
KMI.WS
5567
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-400
Closed -$2K
GTAA
5568
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-1,256
Closed -$31K
ICN
5569
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-142
Closed -$3K
AUNZ
5570
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-700
Closed -$14K
DSCI
5571
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-1,748
Closed -$19K
VNR
5572
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-3,862
Closed -$114K
SBSA
5573
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-1,432
Closed -$5K
DWTI
5574
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-100
Closed -$3K
RPTP
5575
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$0 ﹤0.01%
5
-1,753
-100% -$25.3K
221 222
223
224 225

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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.