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
SRPT icon
4876
Sarepta Therapeutics
SRPT
$1.77B
– –
-118
Closed -$2K
SSD icon
4877
Simpson Manufacturing
SSD
$8.16B
– –
-410
Closed -$15K
SSL icon
4878
Sasol
SSL
$7.1B
– –
-1,147
Closed -$57K
SSNC icon
4879
SS&C Technologies
SSNC
$18.6B
– –
-620
Closed -$12.7K
STAG icon
4880
STAG Industrial
STAG
$7.19B
– –
-3,000
Closed -$61K
STM icon
4881
STMicroelectronics
STM
$50B
– –
-3,160
Closed -$25K
SUI icon
4882
Sun Communities
SUI
$14.7B
– –
-5,026
Closed -$214K
SVC
4883
Service Properties Trust
SVC
$1.07B
– –
-41
Closed -$5K
SWK icon
4884
Stanley Black & Decker
SWK
$15.7B
– –
-506
Closed -$41K
SWBI icon
4885
Smith & Wesson
SWBI
$637M
– –
-781
Closed -$8K
SXC icon
4886
SunCoke Energy
SXC
$797M
– –
-718
Closed -$16K
SZK icon
4887
ProShares UltraShort Consumer Staples
SZK
$9.05M
– –
-25
Closed -$7.3K
TACT icon
4888
Transact Technologies
TACT
$58.5M
– –
-1,432
Closed -$18K
TCOM icon
4889
Trip.com Group
TCOM
$29.1B
– –
-36,304
Closed -$901K
TEF
4890
DELISTED
Telefonica
TEF
– –
-6,404
Closed -$76K
TENX icon
4891
Tenax Therapeutics
TENX
$503M
– –
-1
Closed -$79K
TEX icon
4892
Terex
TEX
$7.74B
– –
-2,666
Closed -$112K
TFX icon
4893
Teleflex
TFX
$5.98B
– –
-448
Closed -$42K
TGS icon
4894
Transportadora de Gas del Sur
TGS
$4.33B
$0 ﹤0.01%
+60
New +$119
TGT icon
4895
Target
TGT
$68B
– –
-2,404
Closed -$152K
THO icon
4896
Thor Industries
THO
$4.14B
– –
-1,003
Closed -$55K
THR
4897
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
14
-320
-96% -$8.23K
TILE icon
4898
Interface
TILE
$2.22B
$0 ﹤0.01%
1
-2,553
-100% -$52K
TLT icon
4899
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,089
Closed -$111K
TMUS icon
4900
T-Mobile US
TMUS
$190B
– –
-14,355
Closed -$483K
194 195
196
197 198

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.