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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
PETM
301
DELISTED
PETSMART INC
PETM
$303K 0.04%
4,408
+3,259
+284% +$216K
PX
302
DELISTED
Praxair Inc
PX
$301K 0.04%
+2,295
New +$297K
ADSK icon
303
Autodesk
ADSK
$49.6B
$298K 0.04%
6,054
+3,906
+182% +$202K
SANM icon
304
Sanmina
SANM
$11.1B
$294K 0.04%
16,839
+16,205
+2,556% +$272K
ES icon
305
Eversource Energy
ES
$27.1B
$293K 0.04%
6,447
+6,131
+1,940% +$268K
PES
306
DELISTED
Pioneer Energy Services Corp.
PES
$291K 0.04%
22,497
+21,557
+2,293% +$215K
GIL icon
307
Gildan
GIL
$10.2B
$290K 0.04%
+11,512
New +$296K
AKAM icon
308
Akamai
AKAM
$17.9B
$289K 0.04%
4,963
-8,376
-63% -$463K
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K 0.04%
4,622
-2,418
-34% -$138K
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$288K 0.04%
2,415
+661
+38% +$70.9K
BKCC
311
DELISTED
BlackRock Capital Investment Corporation
BKCC
$287K 0.04%
31,318
+26,480
+547% +$248K
CL icon
312
Colgate-Palmolive
CL
$73.8B
$285K 0.04%
4,386
+3,122
+247% +$197K
ASNA
313
DELISTED
Ascena Retail Group, Inc.
ASNA
$284K 0.04%
823
+654
+387% +$249K
STJ
314
DELISTED
St Jude Medical
STJ
$284K 0.04%
4,345
-1,513
-26% -$98.5K
URBN icon
315
Urban Outfitters
URBN
$6.65B
$283K 0.04%
7,753
-666
-8% -$24.3K
WFC icon
316
Wells Fargo
WFC
$266B
$283K 0.04%
5,695
-22,641
-80% -$1.05M
X
317
DELISTED
US Steel
X
$283K 0.04%
10,235
+5,417
+112% +$142K
HUM icon
318
Humana
HUM
$45B
$282K 0.04%
2,498
+600
+32% +$62.5K
OXY icon
319
Occidental Petroleum
OXY
$54.8B
$281K 0.04%
3,074
+327
+12% +$29.2K
BPY
320
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$281K 0.04%
15,031
+13,947
+1,287% +$268K
CPL
321
DELISTED
CPFL Energia S.A.
CPL
$281K 0.04%
18,241
+12,360
+210% +$173K
SMN icon
322
ProShares UltraShort Materials
SMN
$3.91M
$279K 0.04%
546
+362
+197% +$199K
BBVA icon
323
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$278K 0.04%
24,338
+22,829
+1,513% +$267K
IBN icon
324
ICICI Bank
IBN
$109B
$278K 0.04%
34,920
+20,235
+138% +$135K
KBR icon
325
KBR
KBR
$4.68B
$277K 0.04%
10,384
+10,282
+10,080% +$310K
11 12
13
14 15

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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.