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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 icon
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
IHE icon
26
iShares US Pharmaceuticals ETF
IHE
$1.49B
$4.77M 0.61%
112,902
+100,050
+778% +$4.19M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.72M 0.61%
259,968
+122,302
+89% +$2.18M
VGT icon
28
Vanguard Information Technology ETF
VGT
$133B
$4.68M 0.6%
+409,032
New +$4.6M
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$934M
$4.65M 0.6%
149,356
+135,095
+947% +$4.12M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.57M 0.59%
66,518
+48,909
+278% +$3.25M
UWM icon
31
ProShares Ultra Russell2000
UWM
$241M
$4.32M 0.55%
200,468
+6,884
+4% +$146K
BNS icon
32
Scotiabank
BNS
$105B
$4.3M 0.55%
79,752
+79,106
+12,246% +$4.23M
SPXL icon
33
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$4.27M 0.55%
258,200
+47,252
+22% +$735K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.26M 0.55%
72,163
+24,306
+51% +$1.39M
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.95B
$4.26M 0.55%
+84,758
New +$4.22M
AXP icon
36
American Express
AXP
$224B
$4M 0.51%
44,407
+38,622
+668% +$3.45M
DDM icon
37
ProShares Ultra Dow30
DDM
$524M
$3.99M 0.51%
420,576
+229,872
+121% +$2.11M
DUST icon
38
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$3.95M 0.51%
+1
New +$3.3M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.82M 0.49%
73,051
+72,762
+25,177% +$3.74M
VHT icon
40
Vanguard Health Care ETF
VHT
$18.5B
$3.69M 0.47%
+34,521
New +$3.65M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.54M 0.45%
92,656
-142,936
-61% -$5.38M
BBH icon
42
VanEck Biotech ETF
BBH
$406M
$3.53M 0.45%
38,833
+35,018
+918% +$3.4M
ERX icon
43
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$3.5M 0.45%
3,824
-1,516
-28% -$1.26M
XPH icon
44
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$3.41M 0.44%
72,920
+290
+0.4% +$13.7K
SRTY icon
45
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$3.32M 0.43%
210
+191
+1,005% +$3.21M
GE icon
46
GE Aerospace
GE
$364B
$3.32M 0.43%
26,760
+23,830
+813% +$2.94M
CNI icon
47
Canadian National Railway
CNI
$78.5B
$3.26M 0.42%
52,526
+51,967
+9,296% +$2.86M
XRT icon
48
State Street SPDR S&P Retail ETF
XRT
$457M
$3.25M 0.42%
+77,236
New +$3.23M
CNQ icon
49
Canadian Natural Resources
CNQ
$96.9B
$3.2M 0.41%
172,498
+138,477
+407% +$2.34M
VXF icon
50
Vanguard Extended Market ETF
VXF
$30B
$3.2M 0.41%
37,646
+37,017
+5,885% +$3.09M
1
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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.