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
IBCP icon
2951
Independent Bank Corp
IBCP
$844M
$7K ﹤0.01%
531
+331
+166% +$4.29K
IEUS icon
2952
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$7K ﹤0.01%
+146
New +$6.62K
IGPT icon
2953
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7K ﹤0.01%
+600
New +$7.33K
ING icon
2954
ING
ING
$102B
$7K ﹤0.01%
471
-4,711
-91% -$66.3K
ITRI icon
2955
Itron
ITRI
$4.54B
$7K ﹤0.01%
195
+173
+786% +$6.55K
IX icon
2956
ORIX
IX
$43.5B
$7K ﹤0.01%
500
-500
-50% -$7.65K
J icon
2957
Jacobs Solutions
J
$17B
$7K ﹤0.01%
138
-13,620
-99% -$702K
KMT icon
2958
Kennametal
KMT
$2.52B
$7K ﹤0.01%
165
-849
-84% -$38.9K
LSTA icon
2959
Lisata Therapeutics
LSTA
$9.55M
$7K ﹤0.01%
7
-34
-83% -$36.9K
MAN icon
2960
ManpowerGroup
MAN
$2.63B
$7K ﹤0.01%
+94
New +$7.44K
MBOT icon
2961
Microbot Medical
MBOT
$127M
$7K ﹤0.01%
3
-6
-67% -$14.3K
MLP icon
2962
Maui Land & Pineapple Co
MLP
$344M
$7K ﹤0.01%
1,100
-190
-15% -$1.17K
MMU
2963
Western Asset Managed Municipals Fund
MMU
$554M
$7K ﹤0.01%
555
-1,851
-77% -$23.4K
MOD icon
2964
Modine Manufacturing
MOD
$10.4B
$7K ﹤0.01%
460
-3,728
-89% -$51.4K
MRTN icon
2965
Marten Transport
MRTN
$1.22B
$7K ﹤0.01%
828
-1,777
-68% -$14.2K
MSGS icon
2966
Madison Square Garden
MSGS
$9.39B
$7K ﹤0.01%
184
-248
-57% -$10.2K
NDSN icon
2967
Nordson
NDSN
$17.3B
$7K ﹤0.01%
95
-131
-58% -$9.3K
NFJ
2968
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$7K ﹤0.01%
406
-22,828
-98% -$411K
NMI icon
2969
Nuveen Municipal Income
NMI
$130M
$7K ﹤0.01%
595
-795
-57% -$8.72K
NNVC icon
2970
NanoViricides
NNVC
$36.2M
$7K ﹤0.01%
+105
New +$8.97K
OZK icon
2971
Bank OZK
OZK
$5.61B
$7K ﹤0.01%
+198
New +$6.16K
PALL icon
2972
abrdn Physical Palladium Shares ETF
PALL
$681M
$7K ﹤0.01%
460
-1,440
-76% -$20.9K
PHDG icon
2973
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$7K ﹤0.01%
+261
New +$7.22K
PROV icon
2974
Provident Financial
PROV
$112M
$7K ﹤0.01%
+479
New +$7.26K
RAVE icon
2975
RAVE Restaurant Group
RAVE
$44.6M
$7K ﹤0.01%
1,195
-993
-45% -$6.64K
117 118
119
120 121

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.