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
DIA icon
4501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-53,553
Closed -$8.86M
DIG icon
4502
ProShares Ultra Energy
DIG
$76.9M
– –
-752
Closed -$65K
DIM icon
4503
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-73
Closed -$4K
DIT icon
4504
AMCON Distributing
DIT
$0 ﹤0.01%
+5
New +$289
DKL icon
4505
Delek Logistics
DKL
$3.02B
– –
-8,591
Closed -$272K
DLN icon
4506
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-106
Closed -$4K
DLHC icon
4507
DLH Holdings
DLHC
$69.9M
– –
-2,634
Closed -$4K
DLX icon
4508
Deluxe
DLX
$1.15B
– –
-48
Closed -$3K
DMB
4509
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-1,200
Closed -$12K
DOC icon
4510
Healthpeak Properties
DOC
$14.8B
– –
-14,169
Closed -$468K
DPZ icon
4511
Domino's
DPZ
$11.6B
– –
-764
Closed -$53K
DRD
4512
DRDGold
DRD
$2.05B
– –
-400
Closed -$1K
DRV icon
4513
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
-2
Closed -$6K
DSGX icon
4514
Descartes Systems
DSGX
$6.82B
– –
-1,488
Closed -$20K
DSU icon
4515
BlackRock Debt Strategies Fund
DSU
$597M
– –
-10,851
Closed -$130K
DSX icon
4516
Diana Shipping
DSX
$301M
– –
-1,814
Closed -$17K
DTF
4517
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-800
Closed -$11K
DVAX
4518
DELISTED
Dynavax Technologies
DVAX
– –
-30
Closed -$1K
DVYE icon
4519
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
4
-293
-99% -$13.5K
DWM icon
4520
WisdomTree International Equity Fund
DWM
$697M
– –
-307
Closed -$17K
DX
4521
Dynex Capital
DX
$3.21B
– –
-453
Closed -$11K
DXPE icon
4522
DXP Enterprises
DXPE
$2.98B
– –
-34
Closed -$4K
E icon
4523
ENI
E
$77.5B
– –
-880
Closed -$43K
EAD
4524
Allspring Income Opportunities Fund
EAD
$379M
– –
-1,736
Closed -$16K
EBAY icon
4525
eBay
EBAY
$49.8B
– –
-14,356
Closed -$333K
179 180
181
182 183

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.