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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
+377.38%
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
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
$452K 0.06%
27,541
+19,811
+256% +$322K
CMS icon
227
CMS Energy
CMS
$22.5B
$445K 0.06%
15,194
+12,453
+454% +$345K
PH icon
228
Parker-Hannifin
PH
$125B
$444K 0.06%
3,705
+2,380
+180% +$286K
WLK icon
229
Westlake Corp
WLK
$10.3B
$442K 0.06%
+6,667
New +$424K
EW icon
230
Edwards Lifesciences
EW
$51.6B
$441K 0.06%
35,652
+31,260
+712% +$361K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$126B
$441K 0.06%
16,055
-169,655
-91% -$4.56M
CAH icon
232
Cardinal Health
CAH
$54.7B
$434K 0.06%
+6,202
New +$431K
REZ icon
233
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$431K 0.06%
8,607
-10,950
-56% -$532K
PEP icon
234
PepsiCo
PEP
$190B
$429K 0.06%
5,138
+3,510
+216% +$285K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$426K 0.05%
14,470
+768
+6% +$21.7K
CMCSA icon
236
Comcast
CMCSA
$88.5B
$425K 0.05%
+16,984
New +$442K
LUMN icon
237
Lumen
LUMN
$6.91B
$417K 0.05%
12,695
+10,361
+444% +$317K
APD icon
238
Air Products & Chemicals
APD
$65.6B
$415K 0.05%
3,768
+2,949
+360% +$313K
ETR icon
239
Entergy
ETR
$50.8B
$415K 0.05%
+12,436
New +$393K
SQQQ icon
240
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$414K 0.05%
1
-2
-67% -$1.11M
NSC icon
241
Norfolk Southern
NSC
$76.7B
$412K 0.05%
4,238
+2,650
+167% +$246K
STT icon
242
State Street
STT
$50.9B
$412K 0.05%
5,926
+3,044
+106% +$211K
RTN
243
DELISTED
Raytheon Company
RTN
$411K 0.05%
4,162
+3,034
+269% +$288K
JCP
244
DELISTED
J.C. Penney Company, Inc.
JCP
$407K 0.05%
47,219
+46,157
+4,346% +$333K
DAL icon
245
Delta Air Lines
DAL
$61B
$406K 0.05%
11,705
-11,419
-49% -$367K
VALE icon
246
Vale
VALE
$63.1B
$406K 0.05%
29,342
+3,111
+12% +$42.5K
FTNT icon
247
Fortinet
FTNT
$123B
$402K 0.05%
91,335
+77,565
+563% +$339K
MCRS
248
DELISTED
MICROS SYSTEMS INC
MCRS
$402K 0.05%
+7,587
New +$421K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$401K 0.05%
1,600
-13,956
-90% -$3.42M
CMI icon
250
Cummins
CMI
$87.8B
$399K 0.05%
2,677
-185
-6% -$25.7K
8 9
10
11 12

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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.