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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
IXG icon
4651
iShares Global Financials ETF
IXG
$687M
– –
-321
Closed -$18K
IYZ icon
4652
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-2,173
Closed -$65K
JBHT icon
4653
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,786
Closed -$206K
JEF icon
4654
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
3
-3,442
-100% -$84.9K
JEQ
4655
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,000
Closed -$7K
JHX icon
4656
James Hardie Industries
JHX
$17.5B
– –
-1,500
Closed -$17K
JPI
4657
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-558
Closed -$12K
JQC icon
4658
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-2,800
Closed -$27K
JRS icon
4659
Nuveen Real Estate Income Fund
JRS
$246M
– –
-704
Closed -$7K
JVA icon
4660
Coffee Holding Co
JVA
$20M
– –
-2,006
Closed -$12.3K
KBWB icon
4661
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-12,446
Closed -$442K
KCE icon
4662
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-222
Closed -$11K
KGC icon
4663
Kinross Gold
KGC
$32.8B
– –
-5,692
Closed -$25K
KIE icon
4664
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-309
Closed -$6K
KMI icon
4665
Kinder Morgan
KMI
$68.7B
– –
-23,232
Closed -$836K
KO icon
4666
Coca-Cola
KO
$375B
– –
-11,458
Closed -$443K
KOP icon
4667
Koppers
KOP
$969M
– –
-1,198
Closed -$55K
KRE icon
4668
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-24,661
Closed -$1M
KRG icon
4669
Kite Realty
KRG
$5.36B
– –
-103
Closed -$3K
KRO icon
4670
KRONOS Worldwide
KRO
$989M
– –
-3,774
Closed -$72K
KVHI icon
4671
KVH Industries
KVHI
$157M
– –
-327
Closed -$5K
LAB icon
4672
Standard BioTools
LAB
$314M
– –
-1,550
Closed -$59K
MZTI
4673
The Marzetti Company
MZTI
$3.11B
– –
-28
Closed -$2K
LCII icon
4674
LCI Industries
LCII
$2.65B
– –
-366
Closed -$19K
LEDS icon
4675
SemiLEDS
LEDS
$18.3M
$0 ﹤0.01%
+30
New +$383
185 186
187
188 189

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IP
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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.