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
CSV icon
2726
Carriage Services
CSV
$569M
$13K ﹤0.01%
672
-11
-2% -$209
EQNR icon
2727
Equinor
EQNR
$92.4B
$13K ﹤0.01%
552
-421
-43% -$9.71K
ES icon
2728
Eversource Energy
ES
$27.2B
$13K ﹤0.01%
316
-2,001
-86% -$84K
EVC icon
2729
Entravision Communication
EVC
$1.1B
$13K ﹤0.01%
2,178
-7,533
-78% -$46.7K
EXTR icon
2730
Extreme Networks
EXTR
$3.15B
$13K ﹤0.01%
1,860
-6,337
-77% -$39.4K
FHI icon
2731
Federated Hermes
FHI
$4.72B
$13K ﹤0.01%
460
-7,808
-94% -$214K
FUND
2732
Sprott Focus Trust
FUND
$308M
$13K ﹤0.01%
1,668
+1,246
+295% +$9.2K
GSL icon
2733
Global Ship Lease
GSL
$1.53B
$13K ﹤0.01%
258
+136
+111% +$5.85K
HLF icon
2734
Herbalife
HLF
$1.29B
$13K ﹤0.01%
330
-876
-73% -$30.4K
HROW icon
2735
Harrow
HROW
$1.51B
$13K ﹤0.01%
3,818
+2,970
+350% +$11.8K
IAF
2736
abrdn Australia Equity Fund
IAF
$127M
$13K ﹤0.01%
+503
New +$15K
LFCR icon
2737
Lifecore Biomedical
LFCR
$190M
$13K ﹤0.01%
1,136
-2,961
-72% -$35.4K
LNT icon
2738
Alliant Energy
LNT
$18B
$13K ﹤0.01%
496
-6,682
-93% -$173K
LPL icon
2739
LG Display
LPL
$3.3B
$13K ﹤0.01%
+1,056
New +$12.1K
MATW icon
2740
Matthews International
MATW
$739M
$13K ﹤0.01%
298
-1,489
-83% -$60.7K
MPB icon
2741
Mid Penn Bancorp
MPB
$952M
$13K ﹤0.01%
905
+505
+126% +$6.24K
MTH icon
2742
Meritage Homes
MTH
$4.86B
$13K ﹤0.01%
544
-1,660
-75% -$36K
MUC icon
2743
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$13K ﹤0.01%
1,020
+583
+133% +$7.79K
NAZ icon
2744
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$13K ﹤0.01%
1,076
+476
+79% +$5.79K
NWFL icon
2745
Norwood Financial Corp
NWFL
$368M
$13K ﹤0.01%
+731
New +$13.6K
OMF icon
2746
OneMain Financial
OMF
$7.47B
$13K ﹤0.01%
+528
New +$11.3K
PBR.A icon
2747
Petrobras Class A
PBR.A
$103B
$13K ﹤0.01%
910
-46,627
-98% -$768K
BCIC
2748
BCP Investment Corp
BCIC
$92.9M
$13K ﹤0.01%
161
-331
-67% -$27.6K
QNST icon
2749
QuinStreet
QNST
$1.21B
$13K ﹤0.01%
1,530
-996
-39% -$8.82K
REXR icon
2750
Rexford Industrial Realty
REXR
$8.19B
$13K ﹤0.01%
+1,000
New +$13.6K
108 109
110
111 112

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.