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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
DPK
1951
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$19K ﹤0.01%
603
+303
+101% +$10.3K
PEGI
1952
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
705
+5
+0.7% +$140
CARB
1953
DELISTED
Carbonite Inc
CARB
$19K ﹤0.01%
1,870
-2,330
-55% -$25.6K
WAGE
1954
DELISTED
WageWorks, Inc.
WAGE
$19K ﹤0.01%
+339
New +$20.5K
AHL
1955
DELISTED
ASPEN Insurance Holding Limited
AHL
$19K ﹤0.01%
482
-75
-13% -$2.91K
BSFT
1956
DELISTED
BroadSoft, Inc.
BSFT
$19K ﹤0.01%
+706
New +$20.3K
SNOW
1957
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$19K ﹤0.01%
+1,431
New +$19.1K
JIVE
1958
DELISTED
Jive Software, Inc.
JIVE
$19K ﹤0.01%
2,419
+309
+15% +$2.77K
NMBL
1959
DELISTED
Nimble Storage, Inc.
NMBL
$19K ﹤0.01%
491
-461
-48% -$20.7K
SCNB
1960
DELISTED
Suffolk Bancorp
SCNB
$19K ﹤0.01%
818
+482
+143% +$9.8K
ILB
1961
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$19K ﹤0.01%
385
+48
+14% +$2.31K
FULL
1962
DELISTED
Full Circle Capital Corporation
FULL
$19K ﹤0.01%
2,323
-5,952
-72% -$47K
NTK
1963
DELISTED
NORTEK INC COM NEW (DE)
NTK
$19K ﹤0.01%
229
-731
-76% -$55.2K
RRM
1964
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$19K ﹤0.01%
2,089
-223
-10% -$1.99K
SFG
1965
DELISTED
STANCORP FINL GRP
SFG
$19K ﹤0.01%
290
-1,454
-83% -$95.9K
CU
1966
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$19K ﹤0.01%
851
+404
+90% +$8.84K
GAME
1967
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$19K ﹤0.01%
2,955
+2,865
+3,183% +$17.4K
VTG
1968
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$19K ﹤0.01%
11,256
+2,160
+24% +$3.77K
AMCF
1969
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$19K ﹤0.01%
+8,432
New +$14.9K
ESBF
1970
DELISTED
E S B FINL CORP
ESBF
$19K ﹤0.01%
1,408
+398
+39% +$5.27K
PDH
1971
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$19K ﹤0.01%
1,528
+1,476
+2,838% +$18K
ARGS
1972
DELISTED
Argos Therapeutics, Inc.
ARGS
$19K ﹤0.01%
+94
New +$18.8K
NMRX
1973
DELISTED
Numerex Corp
NMRX
$19K ﹤0.01%
1,765
+165
+10% +$2.28K
DRII
1974
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$19K ﹤0.01%
1,115
+715
+179% +$12.9K
PACD
1975
DELISTED
Pacific Drilling S A
PACD
$19K ﹤0.01%
174
-136
-44% -$14.3K
77 78
79
80 81

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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.