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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
CMCSK
426
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$194K 0.02%
3,977
-12,407
-76% -$605K
HPQ icon
427
HP
HPQ
$26B
$193K 0.02%
13,104
-128,317
-91% -$1.73M
SBS icon
428
Sabesp
SBS
$19.8B
$193K 0.02%
107,766
+105,703
+5,124% +$192K
AEM icon
429
Agnico Eagle Mines
AEM
$82.8B
$192K 0.02%
5,733
+2,902
+103% +$91K
AHT
430
Ashford Hospitality Trust
AHT
$20.7M
$192K 0.02%
18
+1
+6% +$9.21K
SNA icon
431
Snap-on
SNA
$21.7B
$192K 0.02%
1,695
+1,109
+189% +$120K
SLH
432
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$191K 0.02%
3,004
+2,994
+29,940% +$202K
SYK icon
433
Stryker
SYK
$130B
$190K 0.02%
2,331
+1,331
+133% +$106K
EWP icon
434
iShares MSCI Spain ETF
EWP
$2.15B
$189K 0.02%
+4,637
New +$182K
UMDD icon
435
ProShares UltraPro MidCap400
UMDD
$34.9M
$189K 0.02%
+18,790
New +$176K
ZROZ icon
436
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$189K 0.02%
2,027
+1,946
+2,402% +$175K
GAP
437
The Gap Inc
GAP
$7.49B
$189K 0.02%
4,712
+780
+20% +$31.6K
CTAS icon
438
Cintas
CTAS
$80.5B
$188K 0.02%
+12,560
New +$186K
RF icon
439
Regions Financial
RF
$27.5B
$188K 0.02%
16,891
-20,896
-55% -$220K
PNW icon
440
Pinnacle West Capital
PNW
$12.3B
$187K 0.02%
3,415
+2,567
+303% +$138K
ICE icon
441
Intercontinental Exchange
ICE
$83.4B
$186K 0.02%
4,700
-610
-11% -$25.7K
LSI
442
DELISTED
LSI CORPORATION
LSI
$185K 0.02%
16,715
-42,707
-72% -$472K
TDC icon
443
Teradata
TDC
$2.6B
$183K 0.02%
3,721
+592
+19% +$26.7K
TIBX
444
DELISTED
TIBCO SOFTWARE INC
TIBX
$183K 0.02%
8,976
-4,050
-31% -$87.9K
PHM icon
445
Pultegroup
PHM
$25.3B
$180K 0.02%
9,401
-8,677
-48% -$171K
DSLV
446
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$180K 0.02%
3,808
+1,602
+73% +$71.5K
GHY
447
PGIM Global High Yield Fund
GHY
$483M
$179K 0.02%
10,200
+10,176
+42,400% +$179K
VIAV icon
448
Viavi Solutions
VIAV
$9.91B
$178K 0.02%
22,274
-10,771
-33% -$81.3K
APTV icon
449
Aptiv
APTV
$9.92B
$177K 0.02%
2,617
+1,260
+93% +$80.5K
SIVB
450
DELISTED
SVB Financial Group
SIVB
$177K 0.02%
1,371
+865
+171% +$101K
16 17
18
19 20

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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.