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
STWD icon
476
Starwood Property Trust
STWD
$6.08B
$165K 0.02%
+7,004
New +$166K
PCG icon
477
PG&E
PCG
$38.5B
$164K 0.02%
3,784
+2,562
+210% +$109K
SM icon
478
SM Energy
SM
$6.93B
$163K 0.02%
2,282
+2,018
+764% +$158K
VTLE
479
DELISTED
Vital Energy
VTLE
$163K 0.02%
+316
New +$161K
ON icon
480
ON Semiconductor
ON
$19.2B
$162K 0.02%
17,235
+12,949
+302% +$116K
SRS icon
481
ProShares UltraShort Real Estate
SRS
$15.4M
$162K 0.02%
280
-701
-71% -$434K
RNG icon
482
RingCentral
RNG
$5.31B
$161K 0.02%
8,863
+7,403
+507% +$149K
ALB icon
483
Albemarle
ALB
$15.4B
$160K 0.02%
2,406
+713
+42% +$46.2K
FNF icon
484
Fidelity National Financial
FNF
$13.6B
$160K 0.02%
8,910
+2,104
+31% +$38K
GHC icon
485
Graham Holdings Company
GHC
$5.04B
$160K 0.02%
376
-418
-53% -$171K
CB
486
DELISTED
CHUBB CORPORATION
CB
$160K 0.02%
1,791
-92
-5% -$8.05K
DOX icon
487
Amdocs
DOX
$6.24B
$159K 0.02%
3,433
+3,233
+1,617% +$141K
HIMX
488
Himax Technologies
HIMX
$2.53B
$158K 0.02%
13,730
+13,530
+6,765% +$188K
IDA icon
489
Idacorp
IDA
$8.22B
$158K 0.02%
2,846
+2,248
+376% +$120K
MTB icon
490
M&T Bank
MTB
$36.2B
$158K 0.02%
1,301
-831
-39% -$95.9K
WG
491
DELISTED
Willbros Group
WG
$157K 0.02%
12,456
+12,331
+9,865% +$118K
NKA
492
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$157K 0.02%
10,821
+9,213
+573% +$131K
HCC
493
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$157K 0.02%
3,462
+2,902
+518% +$128K
WDAY icon
494
Workday
WDAY
$44.2B
$154K 0.02%
1,692
-21
-1% -$2K
LGF
495
DELISTED
Lions Gate Entertainment
LGF
$154K 0.02%
+5,774
New +$177K
AVNT icon
496
Avient
AVNT
$4.26B
$153K 0.02%
4,183
+2,157
+106% +$77.4K
HEDJ icon
497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$153K 0.02%
+5,400
New +$149K
WRB icon
498
W.R. Berkley
WRB
$26.6B
$153K 0.02%
+12,474
New +$151K
VJET
499
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$153K 0.02%
1,219
+1,059
+662% +$185K
MENT
500
DELISTED
Mentor Graphics Corp
MENT
$153K 0.02%
6,957
+6,431
+1,223% +$140K
18 19
20
21 22

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.