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
DOM
5326
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-384
Closed -$2K
VRTA
5327
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
– –
-126
Closed -$1K
FFNM
5328
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$0 ﹤0.01%
3
-197
-99% -$1.01K
HUB.B
5329
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,794
Closed -$195K
NYNY
5330
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01%
+7
New +$228
AFCB
5331
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
– –
-280
Closed -$5K
AVL
5332
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
100
– –
AWAY
5333
DELISTED
HOMEAWAY INC COM
AWAY
$0 ﹤0.01%
1
-255
-100% -$10.8K
BAMM
5334
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-1,000
Closed -$2K
ISSI
5335
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-800
Closed -$10K
TAI
5336
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-408
Closed -$9K
XOOM
5337
DELISTED
XOOM CORP COM
XOOM
– –
-342
Closed -$9K
REMY
5338
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-400
Closed -$9K
CPAH
5339
DELISTED
Counterpath Corp
CPAH
– –
-53
Closed -$1K
HCBK
5340
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-200
Closed -$2K
ROIQ
5341
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$0 ﹤0.01%
+1
New +$10
DEJ
5342
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
+100
New +$18
MCBK
5343
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
– –
-597
Closed -$11K
LIQD
5344
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-1,866
Closed -$13K
AXX
5345
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
300
– –
DAEG
5346
DELISTED
DAEGIS INC
DAEG
– –
-1,800
Closed -$2K
TIGR
5347
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-2,934
Closed -$5K
INPH
5348
DELISTED
INTERPHASE CORP
INPH
– –
-800
Closed -$3.61K
ALLB
5349
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-158
Closed -$2K
BRAF
5350
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$0 ﹤0.01%
+40
New +$390
212 213
214
215 216

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.