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
MUAC
876
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$72K 0.01%
+1,400
New +$71.9K
AGO icon
877
Assured Guaranty
AGO
$3.66B
$71K 0.01%
2,793
-6,081
-69% -$144K
FOSL icon
878
Fossil Group
FOSL
$344M
$71K 0.01%
606
-471
-44% -$54.9K
MED icon
879
Medifast
MED
$136M
$71K 0.01%
+2,441
New +$65.4K
MTBL
880
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$71K 0.01%
14,476
+13,212
+1,045% +$68.1K
ACET
881
DELISTED
Aceto Corp
ACET
$71K 0.01%
3,541
+2,729
+336% +$55.7K
YGE
882
DELISTED
Yingli Green Energy Holding Comp
YGE
$71K 0.01%
1,621
-936
-37% -$56.2K
LLTC
883
DELISTED
Linear Technology Corp
LLTC
$71K 0.01%
1,451
-197
-12% -$9.08K
CUBI icon
884
Customers Bancorp
CUBI
$2.77B
$70K 0.01%
3,688
+2,316
+169% +$42.2K
NNI icon
885
Nelnet
NNI
$4.85B
$70K 0.01%
1,702
+1,132
+199% +$44.7K
ISBC
886
DELISTED
Investors Bancorp, Inc.
ISBC
$70K 0.01%
6,418
+5,781
+908% +$59.4K
VXX
887
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$70K 0.01%
103
-208
-67% -$146K
ETG
888
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$69K 0.01%
4,090
+2,794
+216% +$46.7K
JOE icon
889
St. Joe Company
JOE
$3.84B
$69K 0.01%
3,570
+2,418
+210% +$44.8K
CZZ
890
DELISTED
Cosan Limited
CZZ
$69K 0.01%
6,027
-3,982
-40% -$47.4K
AMGN icon
891
Amgen
AMGN
$219B
$68K 0.01%
552
-3,660
-87% -$444K
CNO icon
892
CNO Financial Group
CNO
$5.14B
$68K 0.01%
3,788
-8,012
-68% -$144K
GLPI icon
893
Gaming and Leisure Properties
GLPI
$12.8B
$68K 0.01%
1,858
+394
+27% +$14.9K
MTX icon
894
Minerals Technologies
MTX
$2.34B
$68K 0.01%
1,057
+937
+781% +$53K
OFIX icon
895
Orthofix Medical
OFIX
$428M
$68K 0.01%
+2,248
New +$51.8K
SBH icon
896
Sally Beauty Holdings
SBH
$1.51B
$68K 0.01%
2,498
+2,286
+1,078% +$65.2K
TVRD
897
Tvardi Therapeutics
TVRD
$23.1M
$68K 0.01%
+102
New +$60.3K
GWR
898
DELISTED
Genesee & Wyoming Inc.
GWR
$68K 0.01%
702
+482
+219% +$45.6K
SWSH
899
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$68K 0.01%
+15,236
New +$78.8K
NGD
900
DELISTED
New Gold Inc
NGD
$67K 0.01%
13,802
+13,502
+4,501% +$77.9K
34 35
36
37 38

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.