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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
DCI icon
376
Donaldson
DCI
$11.1B
$228K 0.03%
5,373
+4,932
+1,118% +$207K
KN icon
377
Knowles
KN
$3.2B
$228K 0.03%
+7,234
New +$224K
CIE
378
DELISTED
Cobalt International Energy, Inc
CIE
$228K 0.03%
829
+779
+1,558% +$202K
PVH icon
379
PVH
PVH
$4.09B
$227K 0.03%
1,819
+1,069
+143% +$132K
MOS icon
380
The Mosaic Company
MOS
$7.22B
$226K 0.03%
4,516
+4,502
+32,157% +$214K
SLB icon
381
SLB Ltd
SLB
$73.2B
$224K 0.03%
2,300
-1,296
-36% -$117K
COP icon
382
ConocoPhillips
COP
$145B
$223K 0.03%
3,163
-7,595
-71% -$508K
RICE
383
DELISTED
Rice Energy Inc.
RICE
$223K 0.03%
+8,454
New +$206K
PDCE
384
DELISTED
PDC Energy, Inc.
PDCE
$222K 0.03%
3,572
+1,948
+120% +$107K
KSU
385
DELISTED
Kansas City Southern
KSU
$221K 0.03%
2,168
-299
-12% -$30.8K
NTAP icon
386
NetApp
NTAP
$35.9B
$220K 0.03%
5,955
-7,328
-55% -$296K
A icon
387
Agilent Technologies
A
$39.5B
$219K 0.03%
5,466
-5,248
-49% -$216K
AME icon
388
Ametek
AME
$55.9B
$219K 0.03%
4,241
+2,446
+136% +$127K
MUR icon
389
Murphy Oil
MUR
$5.55B
$219K 0.03%
3,489
+1,505
+76% +$90.5K
PGH
390
DELISTED
Pengrowth Energy Corporation
PGH
$219K 0.03%
32,804
+22,888
+231% +$145K
APAM icon
391
Artisan Partners
APAM
$2.99B
$218K 0.03%
+3,390
New +$218K
CMA
392
DELISTED
Comerica
CMA
$218K 0.03%
4,214
+2,686
+176% +$129K
MEG
393
DELISTED
Media General, Inc
MEG
$218K 0.03%
11,853
+10,517
+787% +$194K
IP icon
394
International Paper
IP
$21.9B
$217K 0.03%
5,070
-382
-7% -$17K
POWR
395
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$216K 0.03%
9,219
+8,647
+1,512% +$184K
NJR icon
396
New Jersey Resources
NJR
$5.86B
$215K 0.03%
+8,668
New +$199K
SBNY
397
DELISTED
Signature Bank
SBNY
$214K 0.03%
+1,697
New +$207K
PBYI icon
398
Puma Biotechnology
PBYI
$391M
$213K 0.03%
2,050
+1,850
+925% +$217K
AH
399
DELISTED
Accretive Health
AH
$213K 0.03%
26,595
+24,667
+1,279% +$218K
CLF icon
400
Cleveland-Cliffs
CLF
$6.4B
$211K 0.03%
10,308
+3,309
+47% +$68.5K
14 15
16
17 18

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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.