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
BHL
3726
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3K ﹤0.01%
200
-400
-67% -$5.53K
GTWN
3727
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$3K ﹤0.01%
200
+192
+2,400% +$2.87K
IKGH
3728
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$3K ﹤0.01%
908
-230
-20% -$696
CHMT
3729
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
115
-623
-84% -$15.9K
LSBG
3730
DELISTED
Lake Sunapee Bank Group
LSBG
$3K ﹤0.01%
+184
New +$2.75K
PIOI
3731
DELISTED
Active Power Inc
PIOI
$3K ﹤0.01%
947
+426
+82% +$1.45K
RSTI
3732
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
112
-330
-75% -$7.9K
TBRA
3733
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$3K ﹤0.01%
28
-374
-93% -$26.3K
FCLF
3734
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3K ﹤0.01%
300
-478
-61% -$4.4K
ALXA
3735
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3K ﹤0.01%
614
+28
+5% +$144
HERO
3736
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3K ﹤0.01%
629
-709
-53% -$3.56K
FSYS
3737
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3K ﹤0.01%
267
-571
-68% -$7.05K
HFFC
3738
DELISTED
H F FINL CORP
HFFC
$3K ﹤0.01%
215
-853
-80% -$11.3K
FWM
3739
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3K ﹤0.01%
392
-408
-51% -$4.2K
VSCP
3740
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$3K ﹤0.01%
+697
New +$2.54K
CBNJ
3741
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3K ﹤0.01%
321
-450
-58% -$4.74K
TFM
3742
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
78
-175
-69% -$6.16K
BONA
3743
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3K ﹤0.01%
500
-900
-64% -$5.88K
MR
3744
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3K ﹤0.01%
100
-2,370
-96% -$83K
CCG
3745
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3K ﹤0.01%
300
-1,269
-81% -$11.3K
POZN
3746
DELISTED
POZEN INC
POZN
$3K ﹤0.01%
400
-2,954
-88% -$24.2K
PMCS
3747
DELISTED
P M C SIERRA INC
PMCS
$3K ﹤0.01%
403
-6,809
-94% -$47.9K
RBY
3748
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
3,665
-16,911
-82% -$20.9K
FCVA
3749
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$3K ﹤0.01%
788
-1,442
-65% -$6.49K
ESSX
3750
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$3K ﹤0.01%
1,000
+962
+2,532% +$3.06K
148 149
150
151 152

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.