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
ARG
801
DELISTED
Airgas Inc
ARG
$84K 0.01%
789
+229
+41% +$24.5K
ANF icon
802
Abercrombie & Fitch
ANF
$4.91B
$83K 0.01%
2,167
-17,225
-89% -$630K
EPHE icon
803
iShares MSCI Philippines ETF
EPHE
$144M
$83K 0.01%
+2,436
New +$79.1K
HAE icon
804
Haemonetics
HAE
$3.86B
$83K 0.01%
2,554
+2,096
+458% +$80.1K
FBNC icon
805
First Bancorp
FBNC
$2.66B
$82K 0.01%
+4,304
New +$76.8K
GBX icon
806
The Greenbrier Companies
GBX
$1.48B
$82K 0.01%
1,797
-1,367
-43% -$54K
KIO
807
KKR Income Opportunities Fund
KIO
$452M
$82K 0.01%
4,593
-5,085
-53% -$92.2K
NXPI icon
808
NXP Semiconductors
NXPI
$58.4B
$82K 0.01%
+1,393
New +$72.7K
SWKS icon
809
Skyworks Solutions
SWKS
$10.1B
$82K 0.01%
2,178
-2,933
-57% -$96.4K
THD icon
810
iShares MSCI Thailand ETF
THD
$368M
$82K 0.01%
1,129
+1,098
+3,542% +$74.9K
TGH
811
DELISTED
Textainer Group Holdings limited
TGH
$82K 0.01%
2,147
+245
+13% +$8.99K
LLL
812
DELISTED
L3 Technologies, Inc.
LLL
$82K 0.01%
695
-1,403
-67% -$157K
WAC
813
DELISTED
Walter Investment Mgt Corp
WAC
$82K 0.01%
+2,743
New +$82.4K
VOLC
814
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$82K 0.01%
4,188
+2,750
+191% +$59K
HIG icon
815
Hartford Financial Services
HIG
$39.6B
$81K 0.01%
2,283
-37,700
-94% -$1.31M
HMY icon
816
Harmony Gold Mining
HMY
$11.3B
$81K 0.01%
+26,573
New +$81.2K
HOLX
817
DELISTED
Hologic
HOLX
$81K 0.01%
+3,754
New +$81K
UNM icon
818
Unum
UNM
$14.2B
$81K 0.01%
2,293
-955
-29% -$32.6K
ACGN
819
DELISTED
Aceragen Inc
ACGN
$81K 0.01%
+145
New +$99.2K
AMID
820
DELISTED
American Midstream Partners, LP
AMID
$81K 0.01%
3,171
+35
+1% +$892
ANSS
821
DELISTED
Ansys
ANSS
$80K 0.01%
1,042
-272
-21% -$22K
FET icon
822
Forum Energy Technologies
FET
$846M
$80K 0.01%
130
+58
+81% +$31.5K
GTE icon
823
Gran Tierra Energy
GTE
$335M
$80K 0.01%
1,062
+624
+142% +$45.4K
RIG icon
824
Transocean
RIG
$5.71B
$80K 0.01%
1,929
+733
+61% +$31.9K
AAIC
825
DELISTED
Arlington Asset Investment Corp.
AAIC
$80K 0.01%
3,018
-28
-0.9% -$739
31 32
33
34 35

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.