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
+7.55%
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
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.2%
Top 10 Hldgs %
20.16%
Holding
5,616
New
928
Increased
1,578
Reduced
1,974
Closed
1,071

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
GE icon
GE Aerospace
GE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Industrials 6.24%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.5B
$420K 0.07%
3,738
-47,931
-93% -$4.91M
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$418K 0.07%
11,846
-29,930
-72% -$1.07M
LXU icon
228
LSB Industries
LXU
$783M
$414K 0.07%
13,127
+9,714
+285% +$252K
EMR icon
229
Emerson Electric
EMR
$83.9B
$411K 0.07%
5,856
-9,109
-61% -$608K
FIS icon
230
Fidelity National Information Services
FIS
$23.1B
$411K 0.07%
7,662
+604
+9% +$29.8K
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$411K 0.07%
23,234
+17,134
+281% +$303K
AWF
232
AllianceBernstein Global High Income Fund
AWF
$870M
$408K 0.07%
28,540
+28,532
+356,650% +$425K
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.39B
$408K 0.07%
14,000
+13,500
+2,700% +$395K
BUD icon
234
AB InBev
BUD
$170B
$407K 0.07%
3,826
+3,726
+3,726% +$381K
HAR
235
DELISTED
Harman International Industries
HAR
$407K 0.07%
4,978
+2,480
+99% +$192K
CMI icon
236
Cummins
CMI
$87.5B
$403K 0.07%
2,862
-1,195
-29% -$159K
AAPL icon
237
Apple
AAPL
$4.54T
$402K 0.07%
20,048
-932,064
-98% -$17.6M
MDT icon
238
Medtronic
MDT
$109B
$400K 0.07%
6,976
-11,326
-62% -$642K
VALE icon
239
Vale
VALE
$64.1B
$400K 0.07%
+26,231
New +$408K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$400K 0.07%
10,856
-13,847
-56% -$483K
VEDL
241
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$400K 0.07%
30,394
+8,649
+40% +$106K
FDO
242
DELISTED
FAMILY DOLLAR STORES
FDO
$399K 0.07%
6,143
+4,353
+243% +$298K
BPO
243
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$399K 0.07%
20,732
+13,831
+200% +$264K
PAYX icon
244
Paychex
PAYX
$41.6B
$397K 0.07%
8,711
+6,618
+316% +$282K
VIPS icon
245
Vipshop
VIPS
$7.37B
$397K 0.07%
47,420
+47,050
+12,716% +$359K
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$396K 0.07%
7,040
+6,776
+2,567% +$379K
HOT
247
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$396K 0.07%
4,993
-6,494
-57% -$475K
GE icon
248
GE Aerospace
GE
$374B
$394K 0.07%
2,930
-81,166
-97% -$10.2M
MA icon
249
Mastercard
MA
$502B
$392K 0.07%
4,690
-36,000
-88% -$2.67M
FCGL
250
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$392K 0.07%
11,587
-18,214
-61% -$616K
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Tower Research Capital (TRC) held 5,616 positions worth $599M, down 35% from $928M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tower Research Capital (TRC) withdrew a net $373M in Q4 2013, closing 1,071 positions and reducing 1,974 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Russell 1000 ETF worth $12.7M.

  • Tower Research Capital (TRC)'s largest Q4 2013 buy was iShares Russell 1000 ETF: 122,985 shares worth $12.7M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $37.9M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2013 reduction was Apple, cutting an estimated $17.6M.
  • Tower Research Capital (TRC) fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $15M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 20% of its $599M portfolio in Q4 2013.
  • Tower Research Capital (TRC) opened 928 new positions and closed 1,071 in Q4 2013.
  • Tower Research Capital (TRC)'s portfolio value fell 35% quarter-over-quarter to $599M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2013, filed 31 Jan 2014.