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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
LBND
5576
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
– –
-272
Closed -$8K
MHY
5577
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-914
Closed -$5K
KUTV
5578
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
– –
-24,569
Closed -$69K
HYF
5579
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-28,690
Closed -$58K
XUE
5580
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$0 ﹤0.01%
83
-7
-8% -$44
JACQ
5581
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
– –
-500
Closed -$5K
ASDR
5582
DELISTED
VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
– –
-210
Closed -$12K
FU
5583
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
642
-642
-50% –
ULQ
5584
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-197
Closed -$10K
ONE
5585
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-14,024
Closed -$113K
MHR
5586
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,400
Closed -$10K
PLM
5587
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+6
New +$69
DCOM
5588
DELISTED
Dime Community Bancshares
DCOM
– –
-1,100
Closed -$19K
PKO
5589
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-582
Closed -$16K
ETP
5590
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-470
Closed -$27K
DCA
5591
DELISTED
Virtus Total Return Fund
DCA
– –
-400
Closed -$2K
MNR
5592
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,488
Closed -$23.4K
TSRI
5593
DELISTED
TSR Inc. New
TSRI
$0 ﹤0.01%
1
-181
-99% -$591
WES
5594
DELISTED
Western Gas Partners Lp
WES
– –
-64
Closed -$4K
NIHD
5595
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-3,646
Closed -$10K
BZF
5596
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-300
Closed -$5K
OLO
5597
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-248
Closed -$3K
JJN
5598
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-100
Closed -$2K
PME
5599
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$0 ﹤0.01%
+10
New +$33
WPZ
5600
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,316
Closed -$303K
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.