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
+377.38%
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
QLD icon
201
ProShares Ultra QQQ
QLD
$12.7B
$527K 0.07%
169,696
-878,528
-84% -$2.76M
TROX icon
202
Tronox
TROX
$932M
$518K 0.07%
+21,799
New +$502K
KSS icon
203
Kohl's
KSS
$2.17B
$516K 0.07%
9,080
-1,454
-14% -$77.9K
ADM icon
204
Archer Daniels Midland
ADM
$38.2B
$511K 0.07%
11,785
+4,789
+68% +$197K
PFE icon
205
Pfizer
PFE
$143B
$511K 0.07%
+16,768
New +$500K
PPG icon
206
PPG Industries
PPG
$24.6B
$509K 0.07%
5,258
+5,238
+26,190% +$497K
DUK icon
207
Duke Energy
DUK
$97.8B
$505K 0.06%
7,090
+4,574
+182% +$319K
EWG icon
208
iShares MSCI Germany ETF
EWG
$1.59B
$503K 0.06%
+16,019
New +$495K
NOC icon
209
Northrop Grumman
NOC
$77.1B
$502K 0.06%
4,067
+351
+9% +$41.6K
PRU icon
210
Prudential Financial
PRU
$42.4B
$495K 0.06%
5,848
+2,434
+71% +$209K
KMB icon
211
Kimberly-Clark
KMB
$36.3B
$490K 0.06%
4,638
+4,386
+1,740% +$454K
EXC icon
212
Exelon
EXC
$47.2B
$486K 0.06%
20,266
+18,498
+1,046% +$389K
VEON icon
213
VEON
VEON
$3.62B
$480K 0.06%
2,127
+2,119
+26,488% +$544K
DFS
214
DELISTED
Discover Financial Services
DFS
$474K 0.06%
8,150
+3,103
+61% +$174K
BSBR icon
215
Santander
BSBR
$42.5B
$472K 0.06%
88,335
+86,873
+5,942% +$424K
IDGT icon
216
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$472K 0.06%
13,713
-1,365
-9% -$46.6K
TNL icon
217
Travel + Leisure Co
TNL
$4.66B
$470K 0.06%
14,227
+11,048
+348% +$361K
DD
218
DELISTED
Du Pont De Nemours E I
DD
$470K 0.06%
+7,379
New +$451K
XHS icon
219
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$468K 0.06%
9,864
+9,288
+1,613% +$429K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$466K 0.06%
12,612
+4,722
+60% +$171K
PFSI icon
221
PennyMac Financial
PFSI
$3.92B
$462K 0.06%
27,724
+26,107
+1,615% +$455K
TROW icon
222
T. Rowe Price
TROW
$23.9B
$460K 0.06%
5,596
+5,242
+1,481% +$425K
EWQ icon
223
iShares MSCI France ETF
EWQ
$335M
$453K 0.06%
+15,519
New +$438K
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$453K 0.06%
7,456
+6,080
+442% +$362K
ABT icon
225
Abbott
ABT
$183B
$452K 0.06%
11,725
+10,057
+603% +$388K
7 8
9
10 11

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.