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
SUSQ
4301
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1K ﹤0.01%
+50
New +$568
LTRE
4302
DELISTED
LEARNING TREE INTL INC
LTRE
$1K ﹤0.01%
197
-396
-67% -$1.25K
BALT
4303
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1K ﹤0.01%
186
-784
-81% -$4.97K
CKSW
4304
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1K ﹤0.01%
71
-1,205
-94% -$11.3K
CTP
4305
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1K ﹤0.01%
+80
New +$595
MDW
4306
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1K ﹤0.01%
625
-625
-50% -$698
LTM
4307
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
19
-683
-97% -$31.2K
VIEW
4308
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$1K ﹤0.01%
+600
New +$1.41K
VIDE
4309
DELISTED
VIDEO DISPLAY CORP
VIDE
$1K ﹤0.01%
+223
New +$846
PAL
4310
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
1,959
+501
+34% +$251
LAS
4311
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$1K ﹤0.01%
407
-695
-63% -$2.58K
MJI
4312
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$1K ﹤0.01%
47
-247
-84% -$3.33K
COBK
4313
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1K ﹤0.01%
+100
New +$1.2K
VSCI
4314
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$1K ﹤0.01%
+1,152
New +$1.56K
BPZ
4315
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
169
-19,167
-99% -$44.5K
WHX
4316
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
201
-1,391
-87% -$7.55K
GTIV
4317
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1K ﹤0.01%
74
-512
-87% -$5.42K
BTUI
4318
DELISTED
BTU INTERNATIONAL INC
BTUI
$1K ﹤0.01%
248
-84
-25% -$256
MGAM
4319
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1K ﹤0.01%
35
-267
-88% -$8.41K
DPD
4320
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$1K ﹤0.01%
60
-2,794
-98% -$43.2K
BAXS
4321
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
+1,004
New +$1.26K
SPPR
4322
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$1K ﹤0.01%
+720
New +$1.5K
VVTV
4323
DELISTED
VALUEVISION MEDIA INC
VVTV
$1K ﹤0.01%
250
+50
+25% +$294
ORBT
4324
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$1K ﹤0.01%
+270
New +$904
URS
4325
DELISTED
URS CORP
URS
$1K ﹤0.01%
13
-5,942
-100% -$288K
171 172
173
174 175

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.