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
COLM icon
1401
Columbia Sportswear
COLM
$2.93B
$33K ﹤0.01%
816
-152
-16% -$6.05K
DALN
1402
DELISTED
DallasNews
DALN
$33K ﹤0.01%
693
+480
+225% +$18.8K
GHM icon
1403
Graham Corp
GHM
$1.31B
$33K ﹤0.01%
1,025
+949
+1,249% +$33.3K
GRP.U
1404
DELISTED
Granite Real Estate Investment Trust
GRP.U
$33K ﹤0.01%
+900
New +$31.2K
HES
1405
DELISTED
Hess
HES
$33K ﹤0.01%
400
-6,488
-94% -$516K
HYI
1406
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$33K ﹤0.01%
1,858
+1,784
+2,411% +$32K
KT icon
1407
KT
KT
$8.81B
$33K ﹤0.01%
2,387
-11,381
-83% -$159K
PAYX icon
1408
Paychex
PAYX
$42.7B
$33K ﹤0.01%
783
-7,928
-91% -$336K
PEBO icon
1409
Peoples Bancorp
PEBO
$1.47B
$33K ﹤0.01%
1,310
+860
+191% +$20K
PGR icon
1410
Progressive
PGR
$125B
$33K ﹤0.01%
1,354
-15,289
-92% -$371K
PLAB icon
1411
Photronics
PLAB
$1.93B
$33K ﹤0.01%
3,851
+1,533
+66% +$13K
QCRH icon
1412
QCR Holdings
QCRH
$1.7B
$33K ﹤0.01%
1,899
+642
+51% +$11K
SWX icon
1413
Southwest Gas
SWX
$6.67B
$33K ﹤0.01%
+611
New +$32.8K
TITN icon
1414
Titan Machinery
TITN
$445M
$33K ﹤0.01%
2,067
+1,415
+217% +$23.2K
TTWO icon
1415
Take-Two Interactive
TTWO
$46.1B
$33K ﹤0.01%
1,524
+976
+178% +$19K
TYL icon
1416
Tyler Technologies
TYL
$12.8B
$33K ﹤0.01%
400
+200
+100% +$19.3K
VWO icon
1417
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33K ﹤0.01%
809
-84,111
-99% -$3.26M
EIGR
1418
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$33K ﹤0.01%
+6
New +$28.4K
BNFT
1419
DELISTED
Benefitfocus, Inc.
BNFT
$33K ﹤0.01%
716
-343
-32% -$21.5K
ESND
1420
DELISTED
Essendant Inc.
ESND
$33K ﹤0.01%
813
-121
-13% -$5.14K
ARII
1421
DELISTED
American Railcar Industries, Inc.
ARII
$33K ﹤0.01%
+473
New +$27.2K
CVT
1422
DELISTED
CVENT, INC.
CVT
$33K ﹤0.01%
922
+710
+335% +$27.3K
STNR
1423
DELISTED
STEINER LEISURE LTD
STNR
$33K ﹤0.01%
+706
New +$33.6K
NOR
1424
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$33K ﹤0.01%
1,159
+973
+523% +$25.7K
DRL
1425
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$33K ﹤0.01%
3,774
+3,174
+529% +$39.9K
55 56
57
58 59

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.