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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
VMI icon
4951
Valmont Industries
VMI
$9.53B
$0 ﹤0.01%
3
-940
-100% -$139K
VNET
4952
VNET Group
VNET
$2.09B
– –
-2,242
Closed -$53K
VOD icon
4953
Vodafone
VOD
$37.4B
– –
-5,757
Closed -$231K
VONE icon
4954
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-12
Closed -$1K
VOO icon
4955
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,741
Closed -$464K
VPU
4956
Vanguard Utilities ETF
VPU
$8.36B
– –
-12,533
Closed -$1.04M
VRNT
4957
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+6
New +$141
VRTX icon
4958
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,473
Closed -$481K
VTI icon
4959
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-43,196
Closed -$4.14M
VTN icon
4960
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-478
Closed -$6K
VTR icon
4961
Ventas
VTR
$47.9B
– –
-1,037
Closed -$68K
VUG icon
4962
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-600
Closed -$9K
VXUS icon
4963
Vanguard Total International Stock ETF
VXUS
$160B
– –
-76
Closed -$4K
VYX icon
4964
NCR Voyix
VYX
$1.14B
– –
-4,769
Closed -$100K
VZ icon
4965
Verizon
VZ
$196B
– –
-18,571
Closed -$913K
WASH icon
4966
Washington Trust Bancorp
WASH
$741M
– –
-160
Closed -$6K
WDFC icon
4967
WD-40
WDFC
$3.15B
– –
-100
Closed -$7K
WELL icon
4968
Welltower
WELL
$171B
– –
-5,467
Closed -$293K
WIA
4969
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-8,224
Closed -$94K
WHR icon
4970
Whirlpool
WHR
$2.82B
– –
-2,212
Closed -$347K
WINA icon
4971
Winmark
WINA
$1.32B
– –
-100
Closed -$9K
WIX icon
4972
WIX.com
WIX
$2.52B
$0 ﹤0.01%
+18
New +$491
WIT icon
4973
Wipro
WIT
$20B
– –
-789
Closed -$2K
WNEB icon
4974
Western New England Bancorp
WNEB
$275M
– –
-600
Closed -$4K
WRLD icon
4975
World Acceptance Corp
WRLD
$873M
– –
-192
Closed -$17K
197 198
199
200 201

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IP
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TCIM
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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.