We are live on ! Find out more
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
RVLT
2651
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K ﹤0.01%
303
+219
+261% +$7.24K
PSBH
2652
DELISTED
PSB HOLDINGS INC
PSBH
$10K ﹤0.01%
1,461
+1,255
+609% +$8.15K
GDEF
2653
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$10K ﹤0.01%
953
-2,491
-72% -$25.2K
IFT
2654
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$10K ﹤0.01%
1,646
-754
-31% -$4.47K
TACO
2655
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10K ﹤0.01%
+1,048
New +$10.1K
ICEL
2656
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$10K ﹤0.01%
684
+352
+106% +$5.76K
NBTF
2657
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$10K ﹤0.01%
503
-598
-54% -$11.5K
MFI
2658
DELISTED
MICROFINANCIAL INC
MFI
$10K ﹤0.01%
1,232
+1,074
+680% +$8.89K
JSN
2659
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$10K ﹤0.01%
804
-21,622
-96% -$272K
CNVR
2660
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$10K ﹤0.01%
358
+240
+203% +$5.75K
FRF
2661
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$10K ﹤0.01%
1,446
+1,246
+623% +$9.35K
EMMSP
2662
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$10K ﹤0.01%
+676
New +$10K
HIBB
2663
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K ﹤0.01%
198
-98
-33% -$5.78K
TAT
2664
DELISTED
TransAtlantic Petroleum LTD.
TAT
$10K ﹤0.01%
+1,113
New +$8.82K
OSIR
2665
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$10K ﹤0.01%
782
-56
-7% -$876
XLBS
2666
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$10K ﹤0.01%
+228
New +$10K
DDC
2667
DELISTED
Dominion Diamond Corporation
DDC
$10K ﹤0.01%
700
+78
+13% +$1.1K
TRIT
2668
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$10K ﹤0.01%
7,631
-7,631
-50% -$10K
BPHX
2669
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$10K ﹤0.01%
2,192
-2,369
-52% -$10.5K
CNOB
2670
DELISTED
CONNECTONE BANCORP INC
CNOB
$10K ﹤0.01%
+207
New +$9.37K
ACNT icon
2671
Ascent Industries
ACNT
$141M
$9K ﹤0.01%
592
-266
-31% -$3.89K
AFB
2672
AllianceBernstein National Municipal Income Fund
AFB
$317M
$9K ﹤0.01%
664
-38
-5% -$494
ALOT icon
2673
AstroNova
ALOT
$227M
$9K ﹤0.01%
728
+568
+355% +$7.68K
OSG
2674
Octave Specialty Group
OSG
$222M
$9K ﹤0.01%
300
+176
+142% +$4.86K
APH icon
2675
Amphenol
APH
$209B
$9K ﹤0.01%
800
-19,272
-96% -$215K
105 106
107
108 109

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.