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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 icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$117M 15.06%
1,339,808
+1,260,546
+1,590% +$111M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23.6M 3.03%
173,448
+83,289
+92% +$11.4M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$21.6M 2.77%
913,828
+913,728
+913,728% +$22.4M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$10.7M 1.38%
102,419
-20,566
-17% -$2.12M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 1.37%
194,530
+55,166
+40% +$2.98M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$8.93M 1.14%
+131,900
New +$8.75M
PJP icon
7
Invesco Pharmaceuticals ETF
PJP
$425M
$8.67M 1.11%
+153,051
New +$8.69M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.43M 1.08%
+76,073
New +$8.18M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$8.33M 1.07%
1,093,338
+1,090,662
+40,757% +$8.16M
ORCL icon
10
Oracle
ORCL
$331B
$7.77M 1%
189,877
+160,185
+539% +$6.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.5M 0.96%
40,129
+32,315
+414% +$5.93M
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$6.78M 0.87%
+52,834
New +$6.51M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$6.66M 0.85%
+78,217
New +$6.42M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.6M 0.85%
87,777
+85,602
+3,936% +$6.32M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.12M 0.78%
+57,797
New +$6.11M
IBM icon
16
IBM
IBM
$202B
$5.89M 0.76%
32,001
+28,055
+711% +$4.94M
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$5.86M 0.75%
410,340
+330,140
+412% +$4.58M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$5.66M 0.73%
+261,532
New +$5.61M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.66M 0.73%
119,064
+85,248
+252% +$4.36M
EDC icon
20
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$5.61M 0.72%
53,673
+47,914
+832% +$4.46M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.44M 0.7%
229,992
+135,050
+142% +$3.11M
UYG icon
22
ProShares Ultra Financials
UYG
$811M
$5.24M 0.67%
257,490
+18,702
+8% +$364K
IYE icon
23
iShares US Energy ETF
IYE
$1.74B
$5.05M 0.65%
99,153
+74,971
+310% +$3.68M
RY icon
24
Royal Bank of Canada
RY
$291B
$5M 0.64%
75,843
+75,209
+11,863% +$4.86M
TD icon
25
Toronto Dominion Bank
TD
$198B
$4.78M 0.61%
101,699
+100,745
+10,560% +$4.54M
1
2 3 4 5

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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.