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
YONG
4026
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2K ﹤0.01%
230
-1,170
-84% -$7.46K
HWG
4027
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$2K ﹤0.01%
+200
New +$2.28K
DCTH
4028
DELISTED
Delcath Systems Inc
DCTH
$2K ﹤0.01%
+24
New +$1.94K
PGRX
4029
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$2K ﹤0.01%
1,521
-4,907
-76% -$9.84K
VRTB
4030
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$2K ﹤0.01%
+300
New +$1.81K
LOOK
4031
DELISTED
LOOKSMART LTD COM
LOOK
$2K ﹤0.01%
814
+714
+714% +$1.6K
NEWL
4032
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
0
– –
OBAS
4033
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
389
+111
+40% +$649
MAG
4034
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2K ﹤0.01%
97
-659
-87% -$15.4K
HSA
4035
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$2K ﹤0.01%
300
-500
-63% -$3.38K
MYF
4036
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$2K ﹤0.01%
170
-1,824
-91% -$25.6K
KNL
4037
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
+96
New +$1.58K
IRC
4038
DELISTED
INLAND REAL ESTATE CORP
IRC
$2K ﹤0.01%
200
-5,100
-96% -$53.4K
RIBT
4039
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
37
-63
-63% -$3.22K
UBA
4040
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
90
-1,310
-94% -$25.3K
JRO
4041
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
136
-3,064
-96% -$37.2K
HSKA
4042
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
179
-421
-70% -$3.87K
CEMI
4043
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
700
-1,402
-67% -$4.92K
NUO
4044
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
100
-1,492
-94% -$21.9K
BOS
4045
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$2K ﹤0.01%
+100
New +$1.88K
TIK
4046
DELISTED
Tel-Instrument Electronics Corp.
TIK
$2K ﹤0.01%
+500
New +$2.58K
REN
4047
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
51
-1,103
-96% -$46.1K
JTPY
4048
DELISTED
JetPay Corporation
JTPY
$2K ﹤0.01%
673
+627
+1,363% +$1.36K
GLF
4049
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
34
-1,038
-97% -$46K
YDIV
4050
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$2K ﹤0.01%
110
+86
+358% +$1.73K
160 161
162
163 164

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.