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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
WCG
826
DELISTED
Wellcare Health Plans, Inc.
WCG
$80K 0.01%
1,260
+220
+21% +$14.3K
WNR
827
DELISTED
Western Refining Inc
WNR
$80K 0.01%
+2,068
New +$81.2K
AXIA.PR
828
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$79K 0.01%
21,249
+20,923
+6,418% +$66.7K
FARM
829
DELISTED
Farmer Brothers
FARM
$79K 0.01%
3,987
+1,817
+84% +$39K
SLG icon
830
SL Green Realty
SLG
$3.86B
$79K 0.01%
814
+95
+13% +$8.83K
GBL
831
DELISTED
GAMCO Investors, Inc.
GBL
$79K 0.01%
+1,876
New +$81.8K
USMD
832
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$79K 0.01%
6,188
+4,475
+261% +$72.2K
FCH
833
DELISTED
Felcor Lodging Trust
FCH
$79K 0.01%
+8,657
New +$73.6K
CNK icon
834
Cinemark Holdings
CNK
$4.4B
$78K 0.01%
2,684
+2,680
+67,000% +$80.4K
DHR icon
835
Danaher
DHR
$141B
$78K 0.01%
1,555
+1,484
+2,090% +$75.5K
HWC icon
836
Hancock Whitney
HWC
$6.22B
$78K 0.01%
2,150
+1,860
+641% +$66.1K
TKR icon
837
Timken Company
TKR
$8.92B
$78K 0.01%
+1,850
New +$76K
FCRD
838
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$78K 0.01%
+5,649
New +$86.9K
KCLI
839
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$78K 0.01%
1,628
+1,009
+163% +$48.8K
GTAT
840
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$78K 0.01%
4,568
+3,556
+351% +$45.8K
MAR icon
841
Marriott International
MAR
$93.8B
$77K 0.01%
1,382
-33,949
-96% -$1.75M
NEOG icon
842
Neogen
NEOG
$2.46B
$77K 0.01%
+4,560
New +$74.5K
PII icon
843
Polaris
PII
$3.99B
$77K 0.01%
550
+428
+351% +$57.7K
CHH icon
844
Choice Hotels
CHH
$4.99B
$76K 0.01%
1,656
+1,392
+527% +$67.1K
CHRW icon
845
C.H. Robinson
CHRW
$17.1B
$76K 0.01%
1,449
-2,430
-63% -$132K
CPB icon
846
Campbell Soup
CPB
$6.73B
$76K 0.01%
1,709
-1,963
-53% -$84K
PNR icon
847
Pentair
PNR
$11.2B
$76K 0.01%
1,422
+898
+171% +$46.9K
TMHC
848
DELISTED
Taylor Morrison
TMHC
$76K 0.01%
3,227
+1,849
+134% +$41.8K
VIS icon
849
Vanguard Industrials ETF
VIS
$8.36B
$76K 0.01%
+758
New +$74.8K
WABC icon
850
Westamerica Bancorp
WABC
$1.37B
$76K 0.01%
1,393
+1,307
+1,520% +$68K
32 33
34
35 36

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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.