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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
HON icon
251
Honeywell
HON
$78.2B
$398K 0.05%
4,780
+555
+13% +$45.9K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$393K 0.05%
9,888
-968
-9% -$37K
CCI icon
253
Crown Castle
CCI
$33.5B
$390K 0.05%
5,284
+1,279
+32% +$93.8K
CVC
254
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$390K 0.05%
23,066
+9,372
+68% +$157K
SRE icon
255
Sempra
SRE
$57.3B
$388K 0.05%
8,022
+7,674
+2,205% +$357K
TNA icon
256
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$388K 0.05%
9,934
+9,456
+1,978% +$362K
LRCX icon
257
Lam Research
LRCX
$398B
$387K 0.05%
70,300
-24,030
-25% -$128K
WDC icon
258
Western Digital
WDC
$189B
$385K 0.05%
5,554
+2,711
+95% +$177K
HALO icon
259
Halozyme
HALO
$9.76B
$383K 0.05%
30,136
+29,678
+6,480% +$441K
MTDR icon
260
Matador Resources
MTDR
$6.06B
$383K 0.05%
15,637
+14,837
+1,855% +$319K
DTE icon
261
DTE Energy
DTE
$29.5B
$381K 0.05%
6,030
+4,808
+393% +$283K
RCI icon
262
Rogers Communications
RCI
$18.4B
$374K 0.05%
9,029
+4,252
+89% +$173K
TGNA
263
DELISTED
TEGNA Inc
TGNA
$368K 0.05%
25,454
+10,318
+68% +$153K
TT icon
264
Trane Technologies
TT
$101B
$367K 0.05%
6,421
+3,935
+158% +$234K
ASML icon
265
ASML
ASML
$658B
$366K 0.05%
3,922
-1,553
-28% -$138K
PBI icon
266
Pitney Bowes
PBI
$2.48B
$365K 0.05%
14,038
-11,307
-45% -$279K
ALL icon
267
Allstate
ALL
$67.6B
$363K 0.05%
6,418
+5,480
+584% +$294K
ETN icon
268
Eaton
ETN
$170B
$363K 0.05%
4,828
+2,391
+98% +$176K
FDIQ
269
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$361K 0.05%
+9,008
New +$349K
XEL icon
270
Xcel Energy
XEL
$48.6B
$359K 0.05%
11,830
+2,050
+21% +$59.8K
PPO
271
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$358K 0.05%
10,454
+9,494
+989% +$332K
VRTS icon
272
Virtus Investment Partners
VRTS
$1.13B
$355K 0.05%
2,053
+1,947
+1,837% +$359K
URTY icon
273
ProShares UltraPro Russell2000
URTY
$353M
$352K 0.05%
7,848
-7,506
-49% -$329K
DNB
274
DELISTED
Dun & Bradstreet
DNB
$350K 0.04%
3,528
+1,702
+93% +$179K
ZION icon
275
Zions Bancorporation
ZION
$10.3B
$348K 0.04%
11,257
+10,121
+891% +$307K
9 10
11
12 13

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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.