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
AMPE
5076
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
POLY
5077
DELISTED
Plantronics, Inc.
POLY
– –
-1,116
Closed -$49.3K
ATHX
5078
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-369
Closed -$23K
SMED
5079
DELISTED
Sharps Compliance Corp
SMED
– –
-1,446
Closed -$7K
ICOL
5080
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-600
Closed -$14.3K
ACC
5081
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,433
Closed -$46K
NPTN
5082
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,096
Closed -$15K
SREV
5083
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,454
Closed -$21K
MBII
5084
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-432
Closed -$8K
NSEC
5085
DELISTED
National Security Group Inc
NSEC
– –
-1,996
Closed -$20K
WVFC
5086
DELISTED
WVS Financial Corp
WVFC
– –
-1,257
Closed -$15K
CERN
5087
DELISTED
Cerner Corp
CERN
– –
-1,931
Closed -$107K
NEV
5088
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,400
Closed -$31K
ZNGA
5089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,984
Closed -$23K
SFUN
5090
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-235
Closed -$193K
EPAY
5091
DELISTED
Bottomline Technologies Inc
EPAY
– –
-868
Closed -$31K
MYJ
5092
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-748
Closed -$10K
MCA
5093
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-28
Closed –
MYC
5094
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-312
Closed -$4K
MFL
5095
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-212
Closed -$3K
VMM
5096
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-156
Closed -$2K
GTS
5097
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
+16
New +$266
DVD
5098
DELISTED
Dover Motorsports
DVD
– –
-924
Closed -$2K
HRC
5099
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-810
Closed -$33K
PCI
5100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,000
Closed -$22K
202 203
204
205 206

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.