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
+380.9%
AUM
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.19%
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
REXX
2651
DELISTED
Rex Energy Corporation
REXX
$15K ﹤0.01%
79
-48
-38% -$9.88K
ACNB icon
2652
ACNB Corp
ACNB
$655M
$14K ﹤0.01%
+756
New +$13.3K
AUBN icon
2653
Auburn National Bancorp
AUBN
$91.9M
$14K ﹤0.01%
551
-443
-45% -$11K
BFAM icon
2654
Bright Horizons
BFAM
$3.86B
$14K ﹤0.01%
392
-125
-24% -$4.49K
BRID icon
2655
Bridgford Foods
BRID
$56.5M
$14K ﹤0.01%
+1,488
New +$15K
CARV
2656
DELISTED
Carver Bancorp
CARV
$14K ﹤0.01%
2,000
+700
+54% +$5.23K
CATO icon
2657
Cato Corp
CATO
$66.1M
$14K ﹤0.01%
444
-95
-18% -$2.92K
CHTR icon
2658
Charter Communications
CHTR
$18.2B
$14K ﹤0.01%
+104
New +$13.8K
CRTO icon
2659
Criteo S.A. Ordinary Shares
CRTO
$923M
$14K ﹤0.01%
+396
New +$13.4K
DVYE icon
2660
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K ﹤0.01%
+297
New +$14.9K
EDZ icon
2661
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$14K ﹤0.01%
7
-492
-99% -$1.03M
FCA icon
2662
First Trust China AlphaDEX Fund
FCA
$33.3M
$14K ﹤0.01%
+600
New +$13.9K
H icon
2663
Hyatt Hotels
H
$16.7B
$14K ﹤0.01%
290
-1,865
-87% -$87.9K
HOPE icon
2664
Hope Bancorp
HOPE
$1.79B
$14K ﹤0.01%
874
-16,901
-95% -$261K
HSII
2665
DELISTED
Heidrick & Struggles
HSII
$14K ﹤0.01%
700
+537
+329% +$9.92K
JACK icon
2666
Jack in the Box
JACK
$335M
$14K ﹤0.01%
272
-5,684
-95% -$251K
LGIH icon
2667
LGI Homes
LGIH
$1.4B
$14K ﹤0.01%
+752
New +$11.8K
LINC icon
2668
Lincoln Educational Services
LINC
$1.3B
$14K ﹤0.01%
2,786
+2,476
+799% +$12.3K
MLAB icon
2669
Mesa Laboratories
MLAB
$574M
$14K ﹤0.01%
178
-240
-57% -$17.5K
MOG.B icon
2670
Moog Inc Class B
MOG.B
$13B
$14K ﹤0.01%
200
+100
+100% +$6.37K
MTRN icon
2671
Materion
MTRN
$6.04B
$14K ﹤0.01%
+448
New +$13K
NMI icon
2672
Nuveen Municipal Income
NMI
$130M
$14K ﹤0.01%
+1,390
New +$13.9K
ORN icon
2673
Orion Group Holdings
ORN
$418M
$14K ﹤0.01%
1,158
-242
-17% -$2.81K
PBHC icon
2674
Pathfinder Bancorp
PBHC
$104M
$14K ﹤0.01%
1,747
+1,711
+4,753% +$14.1K
PNI
2675
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$14K ﹤0.01%
1,400
+900
+180% +$9.52K
105 106
107
108 109

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 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.