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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
LPNT
526
DELISTED
LifePoint Health, Inc.
LPNT
$146K 0.02%
2,685
-263
-9% -$14.1K
CHRD icon
527
Chord Energy
CHRD
$7.32B
$145K 0.02%
3,485
+1,641
+89% +$69.4K
FITB
528
Fifth Third Bancorp
FITB
$52.2B
$145K 0.02%
6,312
-11,476
-65% -$250K
WGO icon
529
Winnebago Industries
WGO
$904M
$145K 0.02%
5,313
+4,785
+906% +$126K
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$145K 0.02%
2,123
+886
+72% +$59.1K
NFX
531
DELISTED
Newfield Exploration
NFX
$145K 0.02%
4,623
+1,461
+46% +$38.6K
JNS
532
DELISTED
Janus Capital Group Inc
JNS
$145K 0.02%
13,369
+13,169
+6,585% +$149K
LEN icon
533
Lennar Class A
LEN
$21.2B
$144K 0.02%
3,819
+3,325
+673% +$127K
WOLF icon
534
Wolfspeed
WOLF
$1.31B
$144K 0.02%
2,549
+1,185
+87% +$72.3K
MWA icon
535
Mueller Water Products
MWA
$4.13B
$143K 0.02%
15,073
+14,781
+5,062% +$136K
HOLI
536
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$143K 0.02%
6,637
+4,837
+269% +$89.7K
RAD
537
DELISTED
Rite Aid Corporation
RAD
$143K 0.02%
1,138
+1,041
+1,073% +$127K
FC icon
538
Franklin Covey
FC
$247M
$142K 0.02%
7,199
+5,439
+309% +$110K
FMC icon
539
FMC
FMC
$1.35B
$142K 0.02%
+2,151
New +$140K
XLNX
540
DELISTED
Xilinx Inc
XLNX
$142K 0.02%
2,615
-1,306
-33% -$64.9K
FBIN icon
541
Fortune Brands Innovations
FBIN
$6.24B
$141K 0.02%
3,921
+3,645
+1,321% +$140K
SBAC icon
542
SBA Communications
SBAC
$18.9B
$141K 0.02%
1,546
+1,086
+236% +$101K
JLL icon
543
Jones Lang LaSalle
JLL
$17.2B
$140K 0.02%
1,181
-137
-10% -$15.8K
LSTR icon
544
Landstar System
LSTR
$6.09B
$140K 0.02%
2,371
-644
-21% -$37.6K
MHO icon
545
M/I Homes
MHO
$3.81B
$140K 0.02%
6,262
+4,600
+277% +$110K
OMG
546
DELISTED
OM GROUP INC.
OMG
$139K 0.02%
+4,186
New +$140K
GREK
547
Global X MSCI Greece ETF
GREK
$317M
$138K 0.02%
+1,869
New +$133K
CS
548
DELISTED
Credit Suisse Group
CS
$138K 0.02%
+4,254
New +$133K
FLTX
549
DELISTED
Fleetmatics Group PLC
FLTX
$138K 0.02%
4,134
+2,486
+151% +$94.1K
ISRL
550
DELISTED
Isramco Inc
ISRL
$138K 0.02%
1,042
+748
+254% +$99.1K
20 21
22
23 24

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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.