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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
AMG icon
151
Affiliated Managers Group
AMG
$9.69B
$836K 0.11%
4,181
+2,504
+149% +$492K
AET
152
DELISTED
Aetna Inc
AET
$830K 0.11%
11,074
+10,900
+6,264% +$771K
KR icon
153
Kroger
KR
$35.4B
$821K 0.11%
37,628
+25,256
+204% +$503K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$809K 0.1%
1,808,320
+1,138,360
+170% +$487K
PWE
155
DELISTED
Penn West Energy Petroleum Ltd
PWE
$780K 0.1%
93,321
+82,001
+724% +$663K
SSO icon
156
ProShares Ultra S&P500
SSO
$7.87B
$779K 0.1%
+118,400
New +$747K
QID icon
157
ProShares UltraShort QQQ
QID
$282M
$763K 0.1%
163
-10
-6% -$47K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.37B
$754K 0.1%
+30,625
New +$745K
XOM icon
159
ExxonMobil
XOM
$644B
$742K 0.1%
7,600
-459
-6% -$43.8K
MDT icon
160
Medtronic
MDT
$109B
$730K 0.09%
11,859
+4,883
+70% +$284K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$729K 0.09%
20,234
-6,772
-25% -$240K
MO icon
162
Altria Group
MO
$114B
$722K 0.09%
19,302
+9,710
+101% +$353K
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
$713K 0.09%
17,824
+10,548
+145% +$355K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$703K 0.09%
8,082
-978
-11% -$79.8K
MMM icon
165
3M
MMM
$90.9B
$695K 0.09%
6,130
+4,042
+194% +$449K
GIS icon
166
General Mills
GIS
$19.1B
$688K 0.09%
13,280
+9,778
+279% +$484K
EZA icon
167
iShares MSCI South Africa ETF
EZA
$547M
$684K 0.09%
+10,333
New +$634K
CVS icon
168
CVS Health
CVS
$133B
$678K 0.09%
9,064
+7,224
+393% +$510K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$672K 0.09%
12,985
-20,859
-62% -$1.08M
FE icon
170
FirstEnergy
FE
$28B
$671K 0.09%
19,727
+18,702
+1,825% +$591K
PGEN icon
171
Precigen
PGEN
$2.24B
$671K 0.09%
26,695
+26,214
+5,450% +$726K
FCGL
172
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$671K 0.09%
17,139
+5,552
+48% +$217K
ITUB icon
173
Itaú Unibanco
ITUB
$93.2B
$669K 0.09%
123,643
+2,689
+2% +$12.8K
GRMN
174
Garmin
GRMN
$56.7B
$661K 0.08%
11,975
+5,135
+75% +$254K
SO icon
175
Southern Company
SO
$109B
$654K 0.08%
14,869
+14,669
+7,335% +$615K
5 6
7
8 9

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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.