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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
CNC icon
401
Centene
CNC
$33.5B
$211K 0.03%
13,548
+12,748
+1,594% +$197K
ARCB icon
402
ArcBest
ARCB
$3.18B
$210K 0.03%
5,688
+5,432
+2,122% +$185K
BCH icon
403
Banco de Chile
BCH
$21.1B
$210K 0.03%
9,391
+5,300
+130% +$121K
JNPR
404
DELISTED
Juniper Networks
JNPR
$208K 0.03%
8,071
-8,818
-52% -$230K
DYN
405
DELISTED
Dynegy, Inc.
DYN
$208K 0.03%
8,348
+6,752
+423% +$149K
MEOH icon
406
Methanex
MEOH
$4.07B
$207K 0.03%
3,238
-5,573
-63% -$352K
NFLX icon
407
Netflix
NFLX
$307B
$207K 0.03%
41,090
+2,590
+7% +$14.8K
DF
408
DELISTED
Dean Foods Company
DF
$207K 0.03%
13,407
+9,624
+254% +$150K
BOBE
409
DELISTED
Bob Evans Farms, Inc.
BOBE
$206K 0.03%
+4,115
New +$204K
PCAR icon
410
PACCAR
PCAR
$70.6B
$205K 0.03%
+4,551
New +$187K
PLL
411
DELISTED
PALL CORP
PLL
$204K 0.03%
2,283
-660
-22% -$55.9K
EPI icon
412
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$203K 0.03%
+10,674
New +$182K
CF icon
413
CF Industries
CF
$18B
$200K 0.03%
+3,830
New +$187K
DSL
414
DoubleLine Income Solutions Fund
DSL
$1.22B
$200K 0.03%
+9,446
New +$200K
ERF
415
DELISTED
Enerplus Corporation
ERF
$200K 0.03%
9,114
+6,035
+196% +$113K
TXT icon
416
Textron
TXT
$15.2B
$199K 0.03%
5,053
-6,882
-58% -$257K
TWX
417
DELISTED
Time Warner Inc
TWX
$199K 0.03%
3,175
-10,751
-77% -$675K
BGC
418
DELISTED
General Cable Corporation
BGC
$199K 0.03%
7,759
+5,003
+182% +$145K
RMAX icon
419
RE/MAX Holdings
RMAX
$204M
$198K 0.03%
6,869
+4,669
+212% +$142K
GRFS
420
Grifois
GRFS
$5.4B
$197K 0.03%
+9,526
New +$190K
OCSL icon
421
Oaktree Specialty Lending
OCSL
$1.06B
$197K 0.03%
6,951
+4,958
+249% +$141K
INFA
422
DELISTED
INFORMATICA CORP
INFA
$197K 0.03%
5,232
+4,468
+585% +$180K
SAFE
423
Safehold
SAFE
$1.15B
$196K 0.03%
2,734
+2,001
+273% +$147K
EIDO icon
424
iShares MSCI Indonesia ETF
EIDO
$494M
$195K 0.03%
7,055
+6,855
+3,428% +$170K
INCY icon
425
Incyte
INCY
$24.6B
$195K 0.03%
3,652
+2,081
+132% +$129K
15 16
17
18 19

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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.