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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
MBTF
2376
DELISTED
MBT Financial Corporation
MBTF
$13K ﹤0.01%
2,544
-304
-11% -$1.53K
KONA
2377
DELISTED
Kona Grill, Inc.
KONA
$13K ﹤0.01%
642
-606
-49% -$10.8K
MBFI
2378
DELISTED
MB Financial Corp
MBFI
$13K ﹤0.01%
435
-1,611
-79% -$48.9K
KS
2379
DELISTED
KapStone Paper and Pack Corp.
KS
$13K ﹤0.01%
448
-20
-4% -$583
SVU
2380
DELISTED
SUPERVALU Inc.
SVU
$13K ﹤0.01%
277
-689
-71% -$30.7K
MSCC
2381
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
505
-1,089
-68% -$26.2K
BKMU
2382
DELISTED
Bank Mutual Corp
BKMU
$13K ﹤0.01%
2,032
+374
+23% +$2.5K
CUNB
2383
DELISTED
CU Bancorp
CUNB
$13K ﹤0.01%
687
-1,061
-61% -$19K
VIIX
2384
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$13K ﹤0.01%
+9
New +$13.4K
BABS
2385
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$13K ﹤0.01%
233
-170
-42% -$9.61K
TXTR
2386
DELISTED
TEXTURA CORPORATION COM
TXTR
$13K ﹤0.01%
530
-16,934
-97% -$483K
JMI
2387
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$13K ﹤0.01%
987
-349
-26% -$4.96K
RLD
2388
DELISTED
REALD INC COM STK
RLD
$13K ﹤0.01%
1,123
+115
+11% +$1.15K
ANN
2389
DELISTED
ANN INC
ANN
$13K ﹤0.01%
+304
New +$10.8K
AGOL
2390
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$13K ﹤0.01%
+100
New +$12.7K
AOI
2391
DELISTED
Alliance One International
AOI
$13K ﹤0.01%
+437
New +$12.1K
TVIX
2392
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
LNCO
2393
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13K ﹤0.01%
471
-5,139
-92% -$156K
ETRM
2394
DELISTED
EnteroMedics Inc.
ETRM
$13K ﹤0.01%
+7
New +$16.6K
ZNB
2395
Zeta Network Group
ZNB
$2.4M
– –
0
– –
ADTN icon
2396
Adtran
ADTN
$616M
$12K ﹤0.01%
488
-320
-40% -$8.24K
AER icon
2397
AerCap
AER
$23.8B
$12K ﹤0.01%
290
-1,193
-80% -$46.5K
AGI icon
2398
Alamos Gold
AGI
$13.9B
$12K ﹤0.01%
1,310
+788
+151% +$8K
ASPS icon
2399
Altisource Portfolio Solutions
ASPS
$65.8M
$12K ﹤0.01%
+13
New +$13.2K
ASR icon
2400
Grupo Aeroportuario del Sureste
ASR
$8.3B
$12K ﹤0.01%
+100
New +$11.4K
94 95
96
97 98

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TFM
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IP
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TCIM
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FLSM
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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.