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
RNA
3351
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$5K ﹤0.01%
886
-2,914
-77% -$18.1K
ROC
3352
DELISTED
ROCKWOOD HLDGS INC
ROC
$5K ﹤0.01%
71
-204
-74% -$15K
FRNK
3353
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$5K ﹤0.01%
252
-348
-58% -$6.76K
BKW
3354
DELISTED
BURGER KING WORLDWIDE
BKW
$5K ﹤0.01%
202
-6,172
-97% -$155K
KOG
3355
DELISTED
KODIAK OIL & GAS CORP
KOG
$5K ﹤0.01%
375
-5,237
-93% -$59.2K
IMCB
3356
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$5K ﹤0.01%
295
+44
+18% +$714
FFCO
3357
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$5K ﹤0.01%
262
-928
-78% -$18.9K
NOVB
3358
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$5K ﹤0.01%
196
-504
-72% -$11.3K
OBAF
3359
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$5K ﹤0.01%
253
-247
-49% -$4.54K
KHI
3360
DELISTED
Deutsche High Income Trust
KHI
$5K ﹤0.01%
480
-520
-52% -$4.84K
NCP
3361
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$5K ﹤0.01%
+368
New +$5.08K
NINE
3362
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$5K ﹤0.01%
2,881
-3,375
-54% -$5.93K
SI
3363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
39
-369
-90% -$48.4K
ZIONW
3364
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5K ﹤0.01%
810
-4
-0.5% -$25
DHG
3365
DELISTED
Deutsche High Incm Opportunities
DHG
$5K ﹤0.01%
+313
New +$4.53K
BIND
3366
DELISTED
BIND THERAPEUTICS INC
BIND
$5K ﹤0.01%
+408
New +$5.33K
DDG
3367
DELISTED
Proshares Short Oil & Gas
DDG
$5K ﹤0.01%
200
+100
+100% +$2.48K
CELG
3368
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
76
-5,606
-99% -$444K
BOM
3369
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$5K ﹤0.01%
+300
New +$4.47K
PAGG
3370
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
159
-467
-75% -$13.7K
PGEM
3371
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
+404
New +$5.4K
OREX
3372
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5K ﹤0.01%
+70
New +$4.74K
EVBS
3373
DELISTED
Eastern Virginia Bankshares In
EVBS
$5K ﹤0.01%
737
+660
+857% +$4.43K
FBRC
3374
DELISTED
FBR & Co. Common Stock
FBRC
$5K ﹤0.01%
180
-620
-78% -$16K
HTCH
3375
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$5K ﹤0.01%
+1,924
New +$6.79K
133 134
135
136 137

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.