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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
EGN
351
DELISTED
Energen
EGN
$249K 0.03%
+3,086
New +$231K
THI
352
DELISTED
TIM HORTONS INC COM, CANADA
THI
$249K 0.03%
4,507
+2,251
+100% +$122K
AA icon
353
Alcoa
AA
$12.6B
$246K 0.03%
7,973
-4,953
-38% -$138K
ACN icon
354
Accenture
ACN
$104B
$246K 0.03%
3,086
-3,433
-53% -$282K
CBT icon
355
Cabot Corp
CBT
$4.36B
$246K 0.03%
4,162
+2,822
+211% +$148K
UPS icon
356
United Parcel Service
UPS
$91.5B
$246K 0.03%
2,525
-675
-21% -$65.8K
FSL
357
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$246K 0.03%
10,077
+7,169
+247% +$142K
UYM icon
358
ProShares Ultra Materials
UYM
$40.6M
$245K 0.03%
19,284
-4,832
-20% -$57.8K
SHLD
359
DELISTED
Sears Holding Corporation
SHLD
$245K 0.03%
6,772
+6,076
+873% +$191K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$245K 0.03%
12,008
+10,392
+643% +$197K
NBR icon
361
Nabors Industries
NBR
$1.16B
$243K 0.03%
197
-155
-44% -$155K
MTD icon
362
Mettler-Toledo International
MTD
$28.5B
$241K 0.03%
+1,023
New +$250K
AEE icon
363
Ameren
AEE
$30.2B
$240K 0.03%
5,843
+4,569
+359% +$176K
CPA icon
364
Copa Holdings
CPA
$6.15B
$240K 0.03%
1,656
+176
+12% +$24.5K
GSK icon
365
GSK
GSK
$103B
$238K 0.03%
3,562
+2,589
+266% +$175K
CA
366
DELISTED
CA, Inc.
CA
$238K 0.03%
7,675
-15,268
-67% -$498K
SJR
367
DELISTED
Shaw Communications Inc.
SJR
$237K 0.03%
9,943
+9,026
+984% +$208K
CLW icon
368
Clearwater Paper
CLW
$367M
$235K 0.03%
+3,761
New +$224K
KEG
369
DELISTED
KEY ENERGY SERVICES INC
KEG
$235K 0.03%
25,414
+25,014
+6,254% +$231K
LKQ icon
370
LKQ Corp
LKQ
$6.1B
$234K 0.03%
8,885
+5,073
+133% +$142K
FANG icon
371
Diamondback Energy
FANG
$52.1B
$232K 0.03%
3,445
+2,367
+220% +$136K
IVR icon
372
Invesco Mortgage Capital
IVR
$761M
$232K 0.03%
1,408
+1,388
+6,940% +$225K
RTX icon
373
RTX Corp
RTX
$300B
$231K 0.03%
3,143
-15,779
-83% -$1.13M
ARUN
374
DELISTED
ARUBA NETWORKS, INC.
ARUN
$231K 0.03%
12,321
+12,133
+6,454% +$243K
WEC icon
375
WEC Energy
WEC
$35.3B
$230K 0.03%
4,938
+1,790
+57% +$77.1K
13 14
15
16 17

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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.