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
COLB icon
1026
Columbia Banking Systems
COLB
$8.84B
$54K 0.01%
1,883
+573
+44% +$15.5K
CVCO icon
1027
Cavco Industries
CVCO
$4.53B
$54K 0.01%
698
-202
-22% -$15.4K
FLXS icon
1028
Flexsteel Industries
FLXS
$313M
$54K 0.01%
1,452
+1,111
+326% +$37K
FXY icon
1029
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
$54K 0.01%
570
+550
+2,750% +$52.3K
HLX icon
1030
Helix Energy Solutions
HLX
$1.43B
$54K 0.01%
2,357
-203
-8% -$4.52K
NWPX icon
1031
NWPX Infrastructure Inc
NWPX
$1.16B
$54K 0.01%
1,485
+485
+49% +$17.3K
PHG icon
1032
Philips
PHG
$26B
$54K 0.01%
2,229
+2,200
+7,586% +$54K
RGR icon
1033
Sturm, Ruger & Co
RGR
$595M
$54K 0.01%
901
-663
-42% -$46.7K
SLYG icon
1034
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$54K 0.01%
+1,200
New +$53K
SONY icon
1035
Sony
SONY
$137B
$54K 0.01%
14,155
-161,755
-92% -$558K
VIPS icon
1036
Vipshop
VIPS
$7.52B
$54K 0.01%
3,640
-43,780
-92% -$521K
VTRS icon
1037
Viatris
VTRS
$19.2B
$54K 0.01%
1,108
-11,987
-92% -$582K
WMK icon
1038
Weis Markets
WMK
$1.85B
$54K 0.01%
1,100
+900
+450% +$44.7K
XRAY icon
1039
Dentsply Sirona
XRAY
$2.44B
$54K 0.01%
1,162
-1,081
-48% -$50K
CGRN
1040
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$54K 0.01%
127
+77
+154% +$27.6K
PBCT
1041
DELISTED
People's United Financial Inc
PBCT
$54K 0.01%
3,623
-115,964
-97% -$1.69M
LMNX
1042
DELISTED
Luminex Corp
LMNX
$54K 0.01%
+2,965
New +$55.5K
ENH
1043
DELISTED
Endurance Specialty Holdings Ltd
ENH
$54K 0.01%
1,003
+424
+73% +$22.5K
REXX
1044
DELISTED
Rex Energy Corporation
REXX
$54K 0.01%
285
+206
+261% +$37.5K
XLVS
1045
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$54K 0.01%
+989
New +$54K
EPC icon
1046
Edgewell Personal Care
EPC
$1.3B
$53K 0.01%
710
+440
+163% +$32.2K
KRC icon
1047
Kilroy Realty
KRC
$4.42B
$53K 0.01%
900
-500
-36% -$27.6K
MTW icon
1048
Manitowoc
MTW
$698M
$53K 0.01%
1,850
-12,380
-87% -$317K
NRC icon
1049
NRC Health Common Stock
NRC
$443M
$53K 0.01%
+3,214
New +$53.8K
RJF icon
1050
Raymond James Financial
RJF
$34.1B
$53K 0.01%
1,434
+1,278
+819% +$44.7K
40 41
42
43 44

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.