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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
RGLD icon
576
Royal Gold
RGLD
$18.3B
$131K 0.02%
2,093
-1,093
-34% -$67.2K
SCM icon
577
Stellus Capital Investment Corp
SCM
$234M
$131K 0.02%
9,149
+7,958
+668% +$116K
STZ icon
578
Constellation Brands
STZ
$22.3B
$131K 0.02%
1,535
-1,312
-46% -$104K
CBPX
579
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$131K 0.02%
+6,965
New +$129K
EWC icon
580
iShares MSCI Canada ETF
EWC
$6.27B
$130K 0.02%
+4,390
New +$126K
STLD icon
581
Steel Dynamics
STLD
$38.1B
$130K 0.02%
7,276
-2,085
-22% -$36.5K
ABB
582
DELISTED
ABB Ltd
ABB
$130K 0.02%
5,024
-20,310
-80% -$517K
LORL
583
DELISTED
Loral Space and Communications, Inc.
LORL
$130K 0.02%
1,837
+1,379
+301% +$105K
SDRL
584
DELISTED
Seadrill Limited Common Stock
SDRL
$130K 0.02%
14
– –
AXS icon
585
AXIS Capital
AXS
$7.61B
$128K 0.02%
2,784
+2,656
+2,075% +$119K
HAL icon
586
Halliburton
HAL
$26.5B
$128K 0.02%
2,181
-7,615
-78% -$407K
VCRA
587
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$128K 0.02%
7,822
+6,430
+462% +$109K
CNL
588
DELISTED
CLECO CRP (HOLDING CO)
CNL
$128K 0.02%
+2,532
New +$123K
KMX icon
589
CarMax
KMX
$8.04B
$127K 0.02%
2,709
-1,316
-33% -$61.5K
HEP
590
DELISTED
Holly Energy Partners, L.P.
HEP
$127K 0.02%
3,834
+3,034
+379% +$100K
FBR
591
DELISTED
Fibria Celulose Sa
FBR
$127K 0.02%
11,487
+11,069
+2,648% +$121K
AX icon
592
Axos Financial
AX
$5.89B
$126K 0.02%
5,864
+5,552
+1,779% +$119K
COLO
593
Global X MSCI Colombia ETF
COLO
$206M
$126K 0.02%
1,691
+1,010
+148% +$67.8K
NI icon
594
NiSource
NI
$20.6B
$126K 0.02%
8,991
-6,801
-43% -$92K
SBUX icon
595
Starbucks
SBUX
$121B
$126K 0.02%
3,432
+3,032
+758% +$112K
AXLL
596
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$126K 0.02%
2,800
+2,600
+1,300% +$111K
SWU
597
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$126K 0.02%
+988
New +$123K
COST icon
598
Costco
COST
$418B
$125K 0.02%
1,117
-533
-32% -$61K
INO icon
599
Inovio Pharmaceuticals
INO
$70M
$125K 0.02%
780
-69
-8% -$9.9K
LPLA icon
600
LPL Financial
LPLA
$28.3B
$125K 0.02%
2,379
+1,029
+76% +$54.3K
22 23
24
25 26

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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.