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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
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
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.18M 0.41%
105,880
-80,968
-43% -$2.43M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.11M 0.4%
96,148
+96,004
+66,669% +$3.13M
LOW icon
53
Lowe's Companies
LOW
$117B
$3.08M 0.4%
63,022
+47,389
+303% +$2.29M
SU icon
54
Suncor Energy
SU
$79.4B
$3.02M 0.39%
86,234
+78,222
+976% +$2.61M
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.96M 0.38%
2,308,512
-564,576
-20% -$738K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.85M 0.37%
+45,218
New +$2.78M
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.83M 0.36%
+67,764
New +$2.79M
BCE icon
58
BCE
BCE
$20.2B
$2.72M 0.35%
63,058
+61,213
+3,318% +$2.61M
FAS icon
59
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.7M 0.35%
114,256
+114,112
+79,244% +$2.53M
BMO icon
60
Bank of Montreal
BMO
$126B
$2.66M 0.34%
35,947
+35,685
+13,620% +$2.32M
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.54M 0.33%
42,700
+42,526
+24,440% +$2.5M
KBWC
62
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$2.39M 0.31%
48,887
+12,331
+34% +$597K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$2.37M 0.3%
33,529
-36,467
-52% -$2.5M
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$2.33M 0.3%
55,101
+54,489
+8,903% +$2.2M
TU icon
65
Telus
TU
$14.9B
$2.24M 0.29%
124,740
+112,100
+887% +$1.93M
TRI icon
66
Thomson Reuters
TRI
$42.8B
$2.13M 0.27%
53,761
+33,957
+171% +$1.39M
UDOW icon
67
ProShares UltraPro Dow 30
UDOW
$841M
$2.12M 0.27%
307,136
+217,296
+242% +$1.43M
BHC icon
68
Bausch Health
BHC
$2.58B
$2.12M 0.27%
16,055
+16,041
+114,579% +$2.19M
ENB icon
69
Enbridge
ENB
$119B
$2.1M 0.27%
46,172
+45,828
+13,322% +$1.98M
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$2.1M 0.27%
21,347
+13,003
+156% +$1.21M
TZA icon
71
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$2.08M 0.27%
+83
New +$2.21M
CP icon
72
Canadian Pacific Kansas City
CP
$78.1B
$2.08M 0.27%
62,675
+61,215
+4,193% +$1.86M
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2M 0.26%
58,670
+16,068
+38% +$530K
ELV icon
74
Elevance Health
ELV
$81.5B
$1.97M 0.25%
19,830
+17,868
+911% +$1.62M
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.97M 0.25%
+21,269
New +$1.95M
1 2
3
4 5

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TFM
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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.