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
BKYF
1101
DELISTED
BK KY FINL CORP
BKYF
$50K 0.01%
1,324
-709
-35% -$25.3K
PCYC
1102
DELISTED
PHARMACYCLICS INC
PCYC
$50K 0.01%
503
-1,545
-75% -$201K
SUPX
1103
DELISTED
SUPERTEX INC
SUPX
$50K 0.01%
1,524
+591
+63% +$17.7K
AMTG
1104
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$50K 0.01%
3,063
+2,201
+255% +$35.9K
CIEN icon
1105
Ciena
CIEN
$57.2B
$49K 0.01%
2,144
+1,884
+725% +$44.3K
DIOD icon
1106
Diodes
DIOD
$4.55B
$49K 0.01%
1,885
+297
+19% +$7.13K
STKL
1107
DELISTED
SunOpta
STKL
$49K 0.01%
4,150
+3,109
+299% +$31.2K
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
$49K 0.01%
827
+177
+27% +$9.29K
ALXN
1109
DELISTED
Alexion Pharmaceuticals
ALXN
$49K 0.01%
325
-329
-50% -$52.3K
SXCP
1110
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$49K 0.01%
+1,675
New +$48.9K
INSY
1111
DELISTED
Insys Therapeutics, Inc.
INSY
$49K 0.01%
2,346
+2,046
+682% +$40.6K
MFRM
1112
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$49K 0.01%
1,024
+932
+1,013% +$40.4K
TE
1113
DELISTED
TECO ENERGY INC
TE
$49K 0.01%
2,875
+2,036
+243% +$34K
SLXP
1114
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$49K 0.01%
475
-337
-42% -$34.5K
NAVG
1115
DELISTED
Navigators Group Inc
NAVG
$49K 0.01%
+1,604
New +$48.9K
AIVL icon
1116
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$48K 0.01%
+677
New +$46K
MPT
1117
Medical Properties Trust
MPT
$2.75B
$48K 0.01%
3,741
+2,077
+125% +$26.7K
NKTR icon
1118
Nektar Therapeutics
NKTR
$2.48B
$48K 0.01%
266
-6
-2% -$1.19K
PBA icon
1119
Pembina Pipeline
PBA
$27.9B
$48K 0.01%
1,139
-3,536
-76% -$125K
PDS
1120
Precision Drilling
PDS
$989M
$48K 0.01%
179
-113
-39% -$22.7K
SCS
1121
DELISTED
Steelcase
SCS
$48K 0.01%
2,889
+539
+23% +$8.02K
SR icon
1122
Spire
SR
$4.78B
$48K 0.01%
1,021
+501
+96% +$22.8K
WM icon
1123
Waste Management
WM
$91.5B
$48K 0.01%
1,144
-4,372
-79% -$183K
ZBRA icon
1124
Zebra Technologies
ZBRA
$17.2B
$48K 0.01%
690
-264
-28% -$16.2K
EXPR
1125
DELISTED
Express, Inc.
EXPR
$48K 0.01%
+151
New +$53K
43 44
45
46 47

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.