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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
KBH icon
326
KB Home
KBH
$3.45B
$275K 0.04%
16,163
+12,575
+350% +$231K
AGN
327
DELISTED
Allergan plc
AGN
$274K 0.04%
1,327
+1,127
+564% +$223K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.6B
$272K 0.03%
3,986
-412
-9% -$30.4K
T icon
329
AT&T
T
$160B
$272K 0.03%
10,280
-24,761
-71% -$622K
SHPG
330
DELISTED
Shire pic
SHPG
$269K 0.03%
1,811
+1,455
+409% +$224K
AMZN icon
331
Amazon
AMZN
$2.99T
$268K 0.03%
+15,960
New +$296K
EWM icon
332
iShares MSCI Malaysia ETF
EWM
$328M
$268K 0.03%
+4,285
New +$260K
PFG icon
333
Principal Financial Group
PFG
$24.6B
$266K 0.03%
5,790
+4,862
+524% +$223K
UAL icon
334
United Airlines
UAL
$41.7B
$266K 0.03%
5,963
+2,839
+91% +$128K
EWD icon
335
iShares MSCI Sweden ETF
EWD
$594M
$264K 0.03%
+7,211
New +$257K
ITB icon
336
iShares US Home Construction ETF
ITB
$2.31B
$262K 0.03%
10,819
-181,392
-94% -$4.49M
NDAQ icon
337
Nasdaq
NDAQ
$52.6B
$262K 0.03%
21,351
+16,734
+362% +$216K
ROK icon
338
Rockwell Automation
ROK
$49.5B
$261K 0.03%
2,099
+608
+41% +$72.2K
ZBH icon
339
Zimmer Biomet
ZBH
$18.8B
$261K 0.03%
2,846
+1,892
+198% +$174K
DDD icon
340
3D Systems Corp
DDD
$581M
$260K 0.03%
4,384
+3,956
+924% +$295K
HW
341
DELISTED
Headwaters Inc
HW
$260K 0.03%
+19,658
New +$235K
CSE
342
DELISTED
CAPITALSOURCE INC
CSE
$259K 0.03%
17,777
+8,217
+86% +$118K
EWN icon
343
iShares MSCI Netherlands ETF
EWN
$635M
$257K 0.03%
9,824
-2,108
-18% -$53.6K
F icon
344
Ford
F
$56.8B
$255K 0.03%
16,373
-23,006
-58% -$356K
LMT icon
345
Lockheed Martin
LMT
$135B
$255K 0.03%
1,564
-71
-4% -$11.1K
GRPN icon
346
Groupon
GRPN
$1.05B
$254K 0.03%
1,617
+557
+53% +$108K
SN
347
DELISTED
Sanchez Energy Corporation
SN
$253K 0.03%
+8,516
New +$237K
LNC icon
348
Lincoln National
LNC
$8.82B
$251K 0.03%
4,967
-5,125
-51% -$258K
TRV icon
349
Travelers Companies
TRV
$78B
$251K 0.03%
2,951
-4,764
-62% -$401K
CBD
350
DELISTED
Companhia Brasileira de Distribuicao
CBD
$251K 0.03%
5,742
+2,722
+90% +$111K
12 13
14
15 16

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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.