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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
NFG icon
451
National Fuel Gas
NFG
$7.5B
$176K 0.02%
2,508
+1,766
+238% +$129K
TECL icon
452
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$176K 0.02%
92,050
+89,200
+3,130% +$161K
ESL
453
DELISTED
Esterline Technologies
ESL
$176K 0.02%
+1,647
New +$174K
CFN
454
DELISTED
CAREFUSION CORPORATION
CFN
$176K 0.02%
4,389
+3,425
+355% +$139K
PMC
455
DELISTED
PharMerica Corporation
PMC
$175K 0.02%
6,255
+5,099
+441% +$125K
HXM
456
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$175K 0.02%
123,938
-65,225
-34% -$100K
BPT
457
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$174K 0.02%
+2,061
New +$166K
BGH
458
Barings Global Short Duration High Yield Fund
BGH
$286M
$173K 0.02%
7,200
+6,162
+594% +$147K
EPOL icon
459
iShares MSCI Poland ETF
EPOL
$747M
$173K 0.02%
+5,772
New +$169K
KND
460
DELISTED
Kindred Healthcare
KND
$173K 0.02%
7,384
+3,596
+95% +$74.4K
EPL
461
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$173K 0.02%
+4,485
New +$137K
BPO
462
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$172K 0.02%
8,910
-11,822
-57% -$225K
EWW icon
463
iShares MSCI Mexico ETF
EWW
$1.97B
$171K 0.02%
+2,679
New +$168K
BVH
464
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$170K 0.02%
1,755
+1,675
+2,094% +$145K
WAB icon
465
Wabtec
WAB
$50B
$169K 0.02%
2,182
+1,966
+910% +$150K
JOY
466
DELISTED
Joy Global Inc
JOY
$169K 0.02%
2,919
-2,363
-45% -$131K
RENT
467
DELISTED
RENTRAK CORP
RENT
$169K 0.02%
+2,804
New +$161K
GME icon
468
GameStop
GME
$8.53B
$168K 0.02%
16,356
+6,128
+60% +$58.9K
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
$168K 0.02%
2,025
-273
-12% -$22.1K
GPRE icon
470
Green Plains
GPRE
$1.15B
$167K 0.02%
5,555
+4,419
+389% +$108K
FFC
471
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$166K 0.02%
8,655
+8,601
+15,928% +$159K
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$30.6B
$165K 0.02%
2,444
+1,954
+399% +$151K
DG icon
473
Dollar General
DG
$28B
$165K 0.02%
2,960
-2,996
-50% -$174K
EFX icon
474
Equifax
EFX
$20.8B
$165K 0.02%
2,415
+122
+5% +$8.53K
MS icon
475
Morgan Stanley
MS
$343B
$165K 0.02%
5,294
-10,935
-67% -$338K
17 18
19
20 21

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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.