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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
CAT icon
76
Caterpillar
CAT
$375B
$1.96M 0.25%
19,730
-5,046
-20% -$476K
TWM icon
77
ProShares UltraShort Russell2000
TWM
$44.3M
$1.9M 0.24%
2,066
-1,225
-37% -$1.17M
FDX icon
78
FedEx
FDX
$72.7B
$1.87M 0.24%
14,107
+9,565
+211% +$1.3M
BA icon
79
Boeing
BA
$171B
$1.85M 0.24%
14,749
+10,374
+237% +$1.35M
TRP icon
80
TC Energy
TRP
$70.2B
$1.84M 0.24%
40,326
+30,651
+317% +$1.36M
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.83M 0.24%
+66,492
New +$1.83M
IYF icon
82
iShares US Financials ETF
IYF
$4.67B
$1.83M 0.23%
44,808
+42,344
+1,719% +$1.69M
TLM
83
DELISTED
TALISMAN ENERGY INC
TLM
$1.77M 0.23%
177,622
+161,422
+996% +$1.71M
SLF icon
84
Sun Life Financial
SLF
$46B
$1.73M 0.22%
49,896
+49,637
+19,165% +$1.71M
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.72M 0.22%
+41,725
New +$1.72M
VRN
86
DELISTED
Veren
VRN
$1.71M 0.22%
+46,262
New +$1.49M
GG
87
DELISTED
Goldcorp Inc
GG
$1.65M 0.21%
67,303
+60,505
+890% +$1.54M
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.64M 0.21%
13,233
-46,482
-78% -$5.76M
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 0.21%
+38,094
New +$1.62M
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.63M 0.21%
+20,848
New +$1.57M
JPM icon
91
JPMorgan Chase
JPM
$935B
$1.59M 0.2%
26,140
+2,686
+11% +$155K
MGA icon
92
Magna International
MGA
$18.7B
$1.56M 0.2%
32,392
+30,568
+1,676% +$1.36M
WMT icon
93
Walmart Inc
WMT
$885B
$1.54M 0.2%
60,387
+52,449
+661% +$1.32M
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.5M 0.19%
+40,379
New +$1.5M
UNH icon
95
UnitedHealth
UNH
$376B
$1.48M 0.19%
18,063
+10,201
+130% +$768K
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
$1.44M 0.18%
1,428
+1,423
+28,460% +$1.35M
PG icon
97
Procter & Gamble
PG
$336B
$1.44M 0.18%
17,809
+4,223
+31% +$333K
AGU
98
DELISTED
Agrium
AGU
$1.38M 0.18%
14,141
+13,610
+2,563% +$1.25M
SIRI icon
99
SiriusXM
SIRI
$9.98B
$1.38M 0.18%
+43,053
New +$1.52M
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.36M 0.18%
+47,438
New +$1.32M
2 3
4
5 6

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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.