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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
PRMW
5601
DELISTED
Primo Water Corporation
PRMW
– –
-2,650
Closed -$7K
CZR
5602
DELISTED
Caesars Entertainment Corporation
CZR
– –
-542
Closed -$12K
DGIT
5603
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-676
Closed -$9K
VIFL
5604
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
– –
-2,004
Closed -$14K
BRAZ
5605
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
– –
-51
Closed -$1K
AV
5606
DELISTED
Aviva Plc
AV
– –
-2,200
Closed -$33K
ICI
5607
DELISTED
iPath Optimized Currency Carry ETN
ICI
– –
-599
Closed -$25K
SXE
5608
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-20
Closed –
GNVC
5609
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
10
-1,290
-99% -$42.1K
JJT
5610
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
– –
-188
Closed -$10K
XBKS
5611
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$0 ﹤0.01%
24
-876
-97% -$5.26K
ANAC
5612
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-800
Closed -$13K
CBA
5613
DELISTED
ClearBridge American Energy MLP
CBA
– –
-14,054
Closed -$251K
CERE
5614
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-339
Closed -$4K
FGL
5615
DELISTED
Fidelity & Guaranty Life
FGL
– –
-1,369
Closed -$26K
MTSL
5616
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
– –
-3,950
Closed -$10K
UNTK
5617
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
217
+17
+9% +$28
VIIZ
5618
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$0 ﹤0.01%
+20
New –
SGOC
5619
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
– –
-24,202
Closed -$82K
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.