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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
+380.9%
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
DGX icon
2326
Quest Diagnostics
DGX
$26.3B
$13K ﹤0.01%
218
-3,464
-94% -$186K
DWSN icon
2327
Dawson Geophysical
DWSN
$135M
$13K ﹤0.01%
740
-1
-0.1% -$19
EEFT icon
2328
Euronet Worldwide
EEFT
$2.7B
$13K ﹤0.01%
324
-122
-27% -$5.06K
EHTH icon
2329
eHealth
EHTH
$43.9M
$13K ﹤0.01%
+256
New +$13.3K
EIM
2330
Eaton Vance Municipal Bond Fund
EIM
$499M
$13K ﹤0.01%
+1,092
New +$12.8K
EOI
2331
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$13K ﹤0.01%
1,015
-9,785
-91% -$127K
EWI icon
2332
iShares MSCI Italy ETF
EWI
$1.07B
$13K ﹤0.01%
+367
New +$12K
FNV icon
2333
Franco-Nevada
FNV
$46B
$13K ﹤0.01%
287
-1,263
-81% -$60.6K
CBIO
2334
Crescent Biopharma
CBIO
$626M
$13K ﹤0.01%
+8
New +$9.68K
GYRE icon
2335
Gyre Therapeutics
GYRE
$744M
$13K ﹤0.01%
+3
New +$11.1K
HDB icon
2336
HDFC Bank
HDB
$121B
$13K ﹤0.01%
1,276
-2,796
-69% -$24.3K
HWBK icon
2337
Hawthorn Bancshares
HWBK
$278M
$13K ﹤0.01%
1,455
-1,106
-43% -$9.53K
IRT icon
2338
Independence Realty Trust
IRT
$4.07B
$13K ﹤0.01%
1,477
+1,377
+1,377% +$11.8K
IWC icon
2339
iShares Micro-Cap ETF
IWC
$1.52B
$13K ﹤0.01%
173
-190
-52% -$14.6K
IXC icon
2340
iShares Global Energy ETF
IXC
$2.76B
$13K ﹤0.01%
+300
New +$12.6K
LEN.B icon
2341
Lennar Class B
LEN.B
$20.8B
$13K ﹤0.01%
439
+136
+45% +$4.21K
MKC.V icon
2342
McCormick & Company Voting
MKC.V
$14.2B
$13K ﹤0.01%
378
+172
+83% +$5.79K
MTZ icon
2343
MasTec
MTZ
$21.9B
$13K ﹤0.01%
289
-2,149
-88% -$81.6K
ODC icon
2344
Oil-Dri
ODC
$1.34B
$13K ﹤0.01%
728
-692
-49% -$12K
OLED icon
2345
Universal Display
OLED
$4.19B
$13K ﹤0.01%
398
-1,424
-78% -$47.3K
QQXT icon
2346
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$13K ﹤0.01%
+386
New +$13.6K
RDI icon
2347
Reading International Class A
RDI
$34.3M
$13K ﹤0.01%
+1,853
New +$13.8K
RING icon
2348
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$13K ﹤0.01%
637
+460
+260% +$9.64K
RMD icon
2349
ResMed
RMD
$30.7B
$13K ﹤0.01%
295
-1,836
-86% -$82.5K
SCI icon
2350
Service Corp International
SCI
$11.6B
$13K ﹤0.01%
641
-1,159
-64% -$21.3K
92 93
94
95 96

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TCIM
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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.