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
LEU icon
976
Centrus Energy
LEU
$3.5B
$59K 0.01%
1,345
+635
+89% +$33.1K
PBR.A icon
977
Petrobras Class A
PBR.A
$106B
$59K 0.01%
4,247
+3,337
+367% +$41.1K
RBCAA icon
978
Republic Bancorp
RBCAA
$1.96B
$59K 0.01%
+2,624
New +$62K
STX icon
979
Seagate
STX
$193B
$59K 0.01%
1,047
-4,116
-80% -$221K
VSAT icon
980
Viasat
VSAT
$11.3B
$59K 0.01%
+858
New +$55.8K
YUM icon
981
Yum! Brands
YUM
$41.6B
$59K 0.01%
1,081
+975
+920% +$51.4K
LM
982
DELISTED
Legg Mason, Inc.
LM
$59K 0.01%
1,198
-3,157
-72% -$141K
NPBC
983
DELISTED
NATL PENN BANCSHARES INC
NPBC
$59K 0.01%
5,622
+4,476
+391% +$47.8K
AMNB
984
DELISTED
American National Bankshares Inc
AMNB
$59K 0.01%
2,495
+974
+64% +$22.8K
SCTY
985
DELISTED
SolarCity Corporation
SCTY
$59K 0.01%
+955
New +$68.9K
PNY
986
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$59K 0.01%
1,655
+1,471
+799% +$49.3K
MPO
987
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$59K 0.01%
1,107
+689
+165% +$36.1K
AB icon
988
AllianceBernstein
AB
$3.47B
$58K 0.01%
2,312
+1,368
+145% +$32.1K
AROW icon
989
Arrow Financial
AROW
$661M
$58K 0.01%
2,889
+2,857
+8,928% +$56.1K
CNXN icon
990
PC Connection
CNXN
$2.19B
$58K 0.01%
2,872
+2,548
+786% +$55K
FLR icon
991
Fluor
FLR
$6.81B
$58K 0.01%
741
-1,968
-73% -$153K
GTLS
992
DELISTED
Chart Industries
GTLS
$58K 0.01%
735
+451
+159% +$38.8K
HUBG icon
993
HUB Group
HUBG
$2.83B
$58K 0.01%
+2,892
New +$58.5K
NTES icon
994
NetEase
NTES
$83.5B
$58K 0.01%
4,290
-5,260
-55% -$75.9K
PCH
995
DELISTED
PotlatchDeltic
PCH
$58K 0.01%
+1,489
New +$59.1K
POR icon
996
Portland General Electric
POR
$5.71B
$58K 0.01%
1,789
+1,185
+196% +$36.5K
SNPS icon
997
Synopsys
SNPS
$77.7B
$58K 0.01%
1,514
+1,172
+343% +$47K
WYNN icon
998
Wynn Resorts
WYNN
$10.5B
$58K 0.01%
+259
New +$57K
CRAY
999
DELISTED
Cray, Inc.
CRAY
$58K 0.01%
1,549
+1,003
+184% +$33.9K
CTCT
1000
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$58K 0.01%
2,383
+1,529
+179% +$43.1K
38 39
40
41 42

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.