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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
PANW icon
726
Palo Alto Networks
PANW
$293B
$96K 0.01%
8,388
+6,636
+379% +$75.3K
TRN icon
727
Trinity Industries
TRN
$2.47B
$96K 0.01%
3,717
-2,089
-36% -$48.2K
SCG
728
DELISTED
Scana
SCG
$96K 0.01%
1,882
+720
+62% +$34.6K
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
$96K 0.01%
+950
New +$95.1K
DWA
730
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$96K 0.01%
3,616
-9,178
-72% -$289K
GAS
731
DELISTED
AGL Resources Inc
GAS
$96K 0.01%
+1,965
New +$92.6K
CMC icon
732
Commercial Metals
CMC
$8.15B
$95K 0.01%
5,078
+3,042
+149% +$59.2K
EMBJ
733
Embraer S.A. ADS
EMBJ
$12.8B
$95K 0.01%
2,676
+488
+22% +$16.3K
GATX icon
734
GATX Corp
GATX
$6.31B
$95K 0.01%
1,401
-4,629
-77% -$278K
IONS icon
735
Ionis Pharmaceuticals
IONS
$9.06B
$95K 0.01%
2,197
+883
+67% +$42.8K
RVTY icon
736
Revvity
RVTY
$12.7B
$95K 0.01%
+2,098
New +$92.1K
TM icon
737
Toyota
TM
$222B
$95K 0.01%
842
-555
-40% -$64K
WU icon
738
Western Union
WU
$2.23B
$95K 0.01%
5,780
-5,978
-51% -$97.4K
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.01%
504
-1,333
-73% -$244K
PNRA
740
DELISTED
Panera Bread Co
PNRA
$95K 0.01%
538
+60
+13% +$10.6K
AUB icon
741
Atlantic Union Bankshares
AUB
$6.02B
$94K 0.01%
3,712
+1,964
+112% +$48.7K
HOPE icon
742
Hope Bancorp
HOPE
$1.78B
$94K 0.01%
5,486
+4,612
+528% +$75.8K
WKC icon
743
World Kinect Corp
WKC
$1.9B
$94K 0.01%
2,139
+1,683
+369% +$74.4K
TIVO
744
DELISTED
Tivo Inc
TIVO
$94K 0.01%
4,158
+910
+28% +$20.8K
BEAM
745
DELISTED
BEAM INC COM STK (DE)
BEAM
$94K 0.01%
1,130
-860
-43% -$70K
QGENF
746
DELISTED
QIAGEN NV
QGENF
$94K 0.01%
4,449
+294
+7% +$6.21K
BYD icon
747
Boyd Gaming
BYD
$6.11B
$93K 0.01%
7,051
+5,561
+373% +$64.4K
CFFN icon
748
Capitol Federal Financial
CFFN
$1.11B
$93K 0.01%
7,376
+5,620
+320% +$68.6K
CLNE icon
749
Clean Energy Fuels
CLNE
$410M
$93K 0.01%
10,375
+7,705
+289% +$80.1K
ADRE
750
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$93K 0.01%
2,548
-3,751
-60% -$131K
28 29
30
31 32

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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.