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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
CPT icon
4476
Camden Property Trust
CPT
$11.3B
– –
-1,696
Closed -$96K
CRD.B icon
4477
Crawford & Co Class B
CRD.B
$604M
– –
-1,254
Closed -$12K
CREG
4478
DELISTED
Smart Powerr
CREG
– –
0
– -$6K
CSCO icon
4479
Cisco
CSCO
$479B
– –
-12,172
Closed -$273K
CSGP icon
4480
CoStar Group
CSGP
$12.3B
– –
-2,420
Closed -$45K
CSL icon
4481
Carlisle Companies
CSL
$15.4B
– –
-816
Closed -$65K
CTRA
4482
DELISTED
Coterra Energy
CTRA
– –
-2,208
Closed -$86K
CTRN icon
4483
Citi Trends
CTRN
$605M
– –
-580
Closed -$10K
CTSH icon
4484
Cognizant
CTSH
$26B
– –
-1,316
Closed -$65.8K
CUK
4485
DELISTED
Carnival PLC
CUK
– –
-600
Closed -$24.5K
CVE icon
4486
Cenovus Energy
CVE
$52.1B
– –
-5,336
Closed -$153K
CVI icon
4487
CVR Energy
CVI
$3.13B
– –
-1,544
Closed -$67K
CVM icon
4488
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
CVU icon
4489
CPI Aerostructures
CVU
$68.5M
$0 ﹤0.01%
50
-76
-60% -$1.07K
CWT icon
4490
California Water Service
CWT
$3.12B
– –
-402
Closed -$9K
CX icon
4491
Cemex
CX
$16.3B
– –
-29,496
Closed -$318K
CYH icon
4492
Community Health Systems
CYH
$423M
– –
-303
Closed -$10K
BGMS
4493
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
DAKT icon
4494
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
19
-423
-96% -$6.07K
DAR icon
4495
Darling Ingredients
DAR
$9.44B
– –
-3,224
Closed -$67K
DBC icon
4496
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-89
Closed -$2K
DEM icon
4497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-570
Closed -$29K
DGS icon
4498
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-210
Closed -$10K
DHC
4499
Diversified Healthcare Trust
DHC
$2.14B
– –
-2,013
Closed -$44K
DHY
4500
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-102
Closed –
178 179
180
181 182

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.