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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
AFL icon
176
Aflac
AFL
$64.9B
$651K 0.08%
20,658
+6,558
+47% +$208K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$645K 0.08%
5,363
+5,001
+1,381% +$595K
EWL icon
178
iShares MSCI Switzerland ETF
EWL
$2.19B
$637K 0.08%
+18,545
New +$617K
CNP icon
179
CenterPoint Energy
CNP
$27.7B
$614K 0.08%
25,910
+6,732
+35% +$158K
BBD icon
180
Banco Bradesco
BBD
$39.3B
$596K 0.08%
111,233
+1,739
+2% +$7.88K
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$595K 0.08%
7,311
+7,275
+20,208% +$589K
CME icon
182
CME Group
CME
$96.3B
$590K 0.08%
7,975
+7,075
+786% +$534K
DIS icon
183
Walt Disney
DIS
$167B
$584K 0.07%
+7,295
New +$565K
APC
184
DELISTED
Anadarko Petroleum
APC
$584K 0.07%
6,889
+3,515
+104% +$288K
VFC icon
185
VF Corp
VFC
$5.63B
$582K 0.07%
+9,997
New +$563K
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
$570K 0.07%
27
+17
+170% +$322K
CI icon
187
Cigna
CI
$73.7B
$568K 0.07%
+6,773
New +$558K
VAL
188
DELISTED
Valspar
VAL
$564K 0.07%
7,824
+7,538
+2,636% +$546K
DHI icon
189
D.R. Horton
DHI
$40B
$558K 0.07%
+25,759
New +$582K
NOK icon
190
Nokia
NOK
$51B
$553K 0.07%
75,445
+72,445
+2,415% +$543K
AES icon
191
AES
AES
$10.5B
$550K 0.07%
38,511
+36,090
+1,491% +$509K
NKE icon
192
Nike
NKE
$61.9B
$547K 0.07%
14,796
-5,192
-26% -$196K
GIB icon
193
CGI
GIB
$15.1B
$545K 0.07%
17,630
+7,900
+81% +$250K
PSX icon
194
Phillips 66
PSX
$84.9B
$543K 0.07%
7,041
+4,234
+151% +$322K
EDZ icon
195
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$539K 0.07%
273
+266
+3,800% +$619K
BAX icon
196
Baxter International
BAX
$13.5B
$538K 0.07%
13,465
+12,729
+1,729% +$476K
EL icon
197
Estee Lauder
EL
$30.4B
$538K 0.07%
8,040
+5,754
+252% +$400K
BNY
198
Bank of New York Mellon
BNY
$106B
$536K 0.07%
15,185
-7,566
-33% -$250K
SYY icon
199
Sysco
SYY
$40.8B
$535K 0.07%
14,815
+8,799
+146% +$316K
PHO icon
200
Invesco Water Resources ETF
PHO
$2.01B
$528K 0.07%
+19,783
New +$517K
6 7
8
9 10

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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.