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
MBVT
1176
DELISTED
Merchants Bancshares Inc
MBVT
$45K 0.01%
1,374
+1,254
+1,045% +$40.3K
CSC
1177
DELISTED
Computer Sciences
CSC
$45K 0.01%
1,749
-6,967
-80% -$175K
EGPT
1178
DELISTED
VanEck Egypt Index ETF
EGPT
$45K 0.01%
675
+392
+139% +$24.7K
PBY
1179
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$45K 0.01%
3,536
+3,354
+1,843% +$41.5K
ASCMA
1180
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$45K 0.01%
+589
New +$44.7K
EBIX
1181
DELISTED
Ebix Inc
EBIX
$45K 0.01%
2,612
+1,931
+284% +$29.8K
UFS
1182
DELISTED
DOMTAR CORPORATION (New)
UFS
$45K 0.01%
800
-4,420
-85% -$228K
BC icon
1183
Brunswick
BC
$5.26B
$44K 0.01%
+981
New +$43.2K
CRK icon
1184
Comstock Resources
CRK
$3.88B
$44K 0.01%
390
+292
+298% +$27.4K
FHN icon
1185
First Horizon
FHN
$12.1B
$44K 0.01%
3,598
-10,990
-75% -$131K
HAIN icon
1186
Hain Celestial
HAIN
$53.5M
$44K 0.01%
960
-5,422
-85% -$247K
HLF icon
1187
Herbalife
HLF
$1.21B
$44K 0.01%
1,552
+1,222
+370% +$40.4K
ISRG icon
1188
Intuitive Surgical
ISRG
$132B
$44K 0.01%
+900
New +$42.4K
MGNX icon
1189
MacroGenics
MGNX
$255M
$44K 0.01%
+1,583
New +$55.9K
NTRS icon
1190
Northern Trust
NTRS
$33.7B
$44K 0.01%
671
-4,678
-87% -$290K
PATK icon
1191
Patrick Industries
PATK
$2.87B
$44K 0.01%
3,375
+2,693
+395% +$29.9K
PLXS icon
1192
Plexus
PLXS
$7.18B
$44K 0.01%
1,104
+886
+406% +$36.2K
RCL icon
1193
Royal Caribbean
RCL
$85.7B
$44K 0.01%
798
-4,410
-85% -$223K
RRGB icon
1194
Red Robin
RRGB
$156M
$44K 0.01%
610
+516
+549% +$36.3K
SJM icon
1195
J.M. Smucker
SJM
$12.7B
$44K 0.01%
454
-309
-40% -$30K
VHC icon
1196
VirnetX Holding Corp
VHC
$67M
$44K 0.01%
154
+62
+67% +$21.6K
RVNC
1197
DELISTED
Revance Therapeutics, Inc.
RVNC
$44K 0.01%
+1,400
New +$43.7K
CEQP
1198
DELISTED
Crestwood Equity Partners LP
CEQP
$44K 0.01%
317
+226
+248% +$30.4K
PTNR
1199
DELISTED
Partner Communications
PTNR
$44K 0.01%
4,907
-7,431
-60% -$66.1K
LDL
1200
DELISTED
Lydall, Inc.
LDL
$44K 0.01%
+1,938
New +$37.7K
46 47
48
49 50

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.