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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
AYI icon
501
Acuity Brands
AYI
$10.7B
$152K 0.02%
1,140
+742
+186% +$98.1K
AZN icon
502
AstraZeneca
AZN
$250B
$152K 0.02%
+2,349
New +$152K
CAE icon
503
CAE Inc. Common Shares
CAE
$8.62B
$152K 0.02%
11,500
+11,100
+2,775% +$146K
RPM icon
504
RPM International
RPM
$14.9B
$152K 0.02%
3,639
-2,826
-44% -$116K
RRC icon
505
Range Resources
RRC
$8.91B
$152K 0.02%
1,835
+1,676
+1,054% +$143K
DINO icon
506
HF Sinclair
DINO
$14.8B
$151K 0.02%
3,175
-649
-17% -$30.7K
ILCV icon
507
iShares Morningstar Value ETF
ILCV
$1.35B
$151K 0.02%
3,708
-15,778
-81% -$626K
LPX icon
508
Louisiana-Pacific
LPX
$5.4B
$151K 0.02%
8,942
+7,900
+758% +$139K
MGEE icon
509
MGE Energy Inc
MGEE
$3.03B
$151K 0.02%
+3,868
New +$148K
TEL icon
510
TE Connectivity
TEL
$63.2B
$151K 0.02%
2,510
+2,416
+2,570% +$139K
AYR
511
DELISTED
Aircastle Ltd
AYR
$151K 0.02%
+7,791
New +$148K
AGNC icon
512
AGNC Investment
AGNC
$12.6B
$150K 0.02%
6,983
-52,889
-88% -$1.14M
QCOM icon
513
Qualcomm
QCOM
$165B
$149K 0.02%
+1,891
New +$142K
VER
514
DELISTED
VEREIT, Inc.
VER
$149K 0.02%
2,120
+2,077
+4,830% +$145K
DQ
515
Daqo New Energy
DQ
$899M
$148K 0.02%
17,245
-52,515
-75% -$446K
EMES
516
DELISTED
Emerge Energy Services LP
EMES
$148K 0.02%
+2,372
New +$113K
KATE
517
DELISTED
Kate Spade & Company
KATE
$148K 0.02%
3,976
+232
+6% +$7.67K
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
$148K 0.02%
3,926
+490
+14% +$17.8K
AEP icon
519
American Electric Power
AEP
$68.8B
$147K 0.02%
2,890
+2,518
+677% +$122K
WAT icon
520
Waters Corp
WAT
$39.3B
$147K 0.02%
1,353
-340
-20% -$36.9K
BMY icon
521
Bristol-Myers Squibb
BMY
$130B
$146K 0.02%
+2,813
New +$150K
GILD icon
522
Gilead Sciences
GILD
$164B
$146K 0.02%
2,062
-1,034
-33% -$81.1K
TECH icon
523
Bio-Techne
TECH
$11.2B
$146K 0.02%
6,832
+2,224
+48% +$50K
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
$146K 0.02%
2,115
-3,953
-65% -$268K
ATHL
525
DELISTED
ATHLON ENERGY INC COM
ATHL
$146K 0.02%
4,141
+3,375
+441% +$111K
19 20
21
22 23

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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.