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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
TNDM icon
4901
Tandem Diabetes Care
TNDM
$1.56B
– –
-49
Closed -$13K
TPL icon
4902
Texas Pacific Land
TPL
$23.5B
– –
-882
Closed -$10K
TRAK icon
4903
ReposiTrak
TRAK
$159M
$0 ﹤0.01%
12
-188
-94% -$1.77K
TREX icon
4904
Trex
TREX
$5.01B
– –
-6,192
Closed -$55.4K
TRGP icon
4905
Targa Resources
TRGP
$55.1B
– –
-320
Closed -$28K
TRIB
4906
Trinity Biotech
TRIB
$8.39M
– –
-10
Closed -$38K
TRX icon
4907
TRX Gold Corp
TRX
$344M
$0 ﹤0.01%
161
-717
-82% -$1.58K
TS icon
4908
Tenaris
TS
$26.8B
– –
-3,646
Closed -$159K
TSCO icon
4909
Tractor Supply
TSCO
$18B
– –
-44,630
Closed -$692K
TSN icon
4910
Tyson Foods
TSN
$20.4B
– –
-1,941
Closed -$65K
TTC icon
4911
Toro Company
TTC
$9.49B
– –
-380
Closed -$12.2K
TTGT icon
4912
TechTarget
TTGT
$278M
– –
-382
Closed -$3K
TTI icon
4913
TETRA Technologies
TTI
$1.26B
– –
-3,024
Closed -$37K
TWO
4914
Two Harbors Investment
TWO
$1.27B
– –
-4,957
Closed -$368K
TXMD icon
4915
TherapeuticsMD
TXMD
$24M
– –
-29
Closed -$8K
TZOO icon
4916
Travelzoo
TZOO
$75.4M
– –
-1,439
Closed -$30K
UAMY icon
4917
United States Antimony
UAMY
$1.02B
– –
-3,933
Closed -$8K
UBCP icon
4918
United Bancorp
UBCP
$96M
– –
-101
Closed -$1K
UBR icon
4919
ProShares Ultra MSCI Brazil Capped
UBR
$3.67M
– –
-33
Closed -$4K
UFCS icon
4920
United Fire Group
UFCS
$1.4B
– –
-896
Closed -$26K
UFI icon
4921
UNIFI
UFI
$134M
$0 ﹤0.01%
3
-397
-99% -$9.69K
UHAL icon
4922
U-Haul Holding Co
UHAL
$14.6B
– –
-2,590
Closed -$62K
UHS icon
4923
Universal Health Services
UHS
$10.5B
– –
-400
Closed -$32.2K
UL icon
4924
Unilever
UL
$136B
– –
-3,369
Closed -$152K
ULBI icon
4925
Ultralife
ULBI
$106M
$0 ﹤0.01%
68
-2,869
-98% -$11K
195 196
197
198 199

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TFM
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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.