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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
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$988K 0.13%
20,551
+5,850
+40% +$270K
KEY icon
127
KeyCorp
KEY
$24.3B
$982K 0.13%
68,940
+41,122
+148% +$551K
DD icon
128
DuPont de Nemours
DD
$18.8B
$979K 0.13%
7,956
+4,218
+113% +$497K
C icon
129
Citigroup
C
$221B
$978K 0.13%
20,541
+16,553
+415% +$824K
ABEV icon
130
Ambev
ABEV
$47.6B
$977K 0.13%
131,786
-23,366
-15% -$164K
GM icon
131
General Motors
GM
$79.2B
$977K 0.13%
28,368
+26,618
+1,521% +$977K
TFC icon
132
Truist Financial
TFC
$62.9B
$977K 0.13%
24,324
-954
-4% -$36.5K
URE icon
133
ProShares Ultra Real Estate
URE
$59.9M
$976K 0.13%
24,612
+4,122
+20% +$155K
M icon
134
Macy's
M
$6.79B
$971K 0.12%
16,377
+14,501
+773% +$806K
GS icon
135
Goldman Sachs
GS
$298B
$961K 0.12%
5,864
+2,189
+60% +$368K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$961K 0.12%
+13,171
New +$940K
IMO icon
137
Imperial Oil
IMO
$61B
$949K 0.12%
20,380
+19,386
+1,950% +$845K
DUG icon
138
ProShares UltraShort Energy
DUG
$21M
$946K 0.12%
1,005
+233
+30% +$240K
BN icon
139
Brookfield
BN
$106B
$933K 0.12%
97,558
+90,724
+1,328% +$827K
AMP icon
140
Ameriprise Financial
AMP
$48.2B
$926K 0.12%
8,413
+5,608
+200% +$614K
IGE icon
141
iShares North American Natural Resources ETF
IGE
$747M
$916K 0.12%
20,666
+20,469
+10,390% +$877K
HD icon
142
Home Depot
HD
$335B
$913K 0.12%
11,547
+9,643
+506% +$767K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$896K 0.11%
+15,808
New +$874K
SLM icon
144
SLM Corp
SLM
$5.1B
$892K 0.11%
101,872
+51,819
+104% +$452K
PARA
145
DELISTED
Paramount Global Class B
PARA
$885K 0.11%
14,320
+3,547
+33% +$224K
MCD icon
146
McDonald's
MCD
$191B
$881K 0.11%
8,994
+3,265
+57% +$312K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$880K 0.11%
+60,795
New +$878K
VLO icon
148
Valero Energy
VLO
$89.2B
$880K 0.11%
16,569
+15,823
+2,121% +$810K
GLW icon
149
Corning
GLW
$126B
$867K 0.11%
41,645
-12,749
-23% -$240K
B
150
Barrick Mining
B
$62.1B
$849K 0.11%
47,621
+31,089
+188% +$601K
4 5
6
7 8

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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.