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
CQB
2901
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$8K ﹤0.01%
633
+33
+6% +$372
LIN
2902
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$8K ﹤0.01%
321
-65
-17% -$1.54K
CPWR
2903
DELISTED
COMPUWARE CORP
CPWR
$8K ﹤0.01%
793
-3,244
-80% -$32.8K
BQR
2904
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$8K ﹤0.01%
1,000
+800
+400% +$6.33K
TZW
2905
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
$8K ﹤0.01%
+220
New +$7.43K
AZC
2906
DELISTED
AUGUSTA RESOURCE CORP
AZC
$8K ﹤0.01%
+2,712
New +$6.54K
MNTG
2907
DELISTED
M T R GAMING GROUP INC
MNTG
$8K ﹤0.01%
1,590
+826
+108% +$4.33K
JFBI
2908
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$8K ﹤0.01%
1,076
-2,200
-67% -$16.5K
PACT
2909
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$8K ﹤0.01%
1,158
-5,930
-84% -$42.5K
PULS
2910
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$8K ﹤0.01%
2,173
+1,623
+295% +$5.64K
PSTB
2911
DELISTED
Park Sterling Corp.
PSTB
$8K ﹤0.01%
1,186
+516
+77% +$3.49K
KEM
2912
DELISTED
KEMET Corporation
KEM
$8K ﹤0.01%
1,358
+154
+13% +$877
HAV
2913
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$8K ﹤0.01%
+843
New +$7.75K
HTR
2914
DELISTED
Brookfield Total Return Fund Inc
HTR
$8K ﹤0.01%
320
-2,004
-86% -$48.1K
EMD
2915
DELISTED
Western Asset Emerging Markets
EMD
$8K ﹤0.01%
+667
New +$7.95K
MNP
2916
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8K ﹤0.01%
571
+133
+30% +$1.89K
MNRK
2917
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$8K ﹤0.01%
724
-4,160
-85% -$44.2K
CGG
2918
DELISTED
CGG
CGG
$8K ﹤0.01%
15
+12
+400% +$6.08K
PIV
2919
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K ﹤0.01%
395
-755
-66% -$15.3K
IMH
2920
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
1,298
+1,250
+2,604% +$8.18K
ACGL icon
2921
Arch Capital
ACGL
$33.6B
$7K ﹤0.01%
342
-3,192
-90% -$59.2K
ADBE icon
2922
Adobe
ADBE
$105B
$7K ﹤0.01%
105
-1,279
-92% -$82K
AGEN
2923
Agenus
AGEN
$290M
$7K ﹤0.01%
112
+38
+51% +$2.64K
AGM icon
2924
Federal Agricultural Mortgage
AGM
$2.56B
$7K ﹤0.01%
+201
New +$6.35K
AKO.B icon
2925
Embotelladora Andina Series B
AKO.B
$4.95B
$7K ﹤0.01%
320
-280
-47% -$6.39K
115 116
117
118 119

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.