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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
NEE icon
101
NextEra Energy
NEE
$181B
$1.33M 0.17%
55,768
+52,240
+1,481% +$1.18M
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.33M 0.17%
31,426
-19,615
-38% -$805K
FINZ
103
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$1.33M 0.17%
19,398
-3,878
-17% -$295K
EGO icon
104
Eldorado Gold
EGO
$7.87B
$1.32M 0.17%
47,418
+44,212
+1,379% +$1.44M
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.9B
$1.28M 0.16%
+28,193
New +$1.3M
DOG
106
ProShares Short Dow30
DOG
$110M
$1.27M 0.16%
12,201
+2,126
+21% +$226K
FINU
107
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$1.26M 0.16%
38,524
-80,456
-68% -$2.47M
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.25M 0.16%
26,948
+20,996
+353% +$966K
DRN icon
109
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$1.25M 0.16%
100,764
-9,620
-9% -$108K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.16%
10,500
-352,813
-97% -$40.7M
CCJ icon
111
Cameco
CCJ
$37.6B
$1.22M 0.16%
53,052
+10,870
+26% +$242K
UNP icon
112
Union Pacific
UNP
$174B
$1.18M 0.15%
12,618
+11,168
+770% +$992K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.18M 0.15%
26,420
+24,936
+1,680% +$1.08M
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.15M 0.15%
8,362
+6,662
+392% +$912K
OVV icon
115
Ovintiv
OVV
$17.3B
$1.15M 0.15%
10,721
+7,967
+289% +$754K
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$1.11M 0.14%
29,155
+25,681
+739% +$887K
D icon
117
Dominion Energy
D
$60.8B
$1.09M 0.14%
15,387
+14,713
+2,183% +$1M
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.09M 0.14%
24,349
+16,944
+229% +$815K
RWM icon
119
ProShares Short Russell2000
RWM
$132M
$1.08M 0.14%
16,303
-24,203
-60% -$1.63M
SKF icon
120
ProShares UltraShort Financials
SKF
$10.3M
$1.07M 0.14%
1,026
-1,166
-53% -$1.3M
MFC icon
121
Manulife Financial
MFC
$73.9B
$1.07M 0.14%
55,533
+49,155
+771% +$940K
GT icon
122
Goodyear
GT
$2B
$1.05M 0.13%
40,201
+38,898
+2,985% +$991K
EMC
123
DELISTED
EMC CORPORATION
EMC
$1.04M 0.13%
37,878
+37,262
+6,049% +$969K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.13%
13,870
+7,851
+130% +$565K
MET icon
125
MetLife
MET
$61.9B
$1.01M 0.13%
21,399
+20,789
+3,408% +$955K
3 4
5
6 7

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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.