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
ZTR
3426
Virtus Total Return Fund
ZTR
$339M
$6K ﹤0.01%
396
+196
+98% +$2.65K
JCTC
3427
Jewett-Cameron Trading
JCTC
$11.1M
$6K ﹤0.01%
1,174
+174
+17% +$919
HTB
3428
HomeTrust Bancshares
HTB
$848M
$6K ﹤0.01%
400
-2,329
-85% -$37.7K
BCOV
3429
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
448
-3,389
-88% -$47.4K
HTY
3430
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
470
-30
-6% -$367
MTBL
3431
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6K ﹤0.01%
1,264
-16,826
-93% -$84.8K
BVH
3432
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6K ﹤0.01%
+80
New +$5.56K
PRTK
3433
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6K ﹤0.01%
147
-137
-48% -$5.82K
INFI
3434
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
400
-1,975
-83% -$27.9K
FEO
3435
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$6K ﹤0.01%
+340
New +$6.43K
ISBC
3436
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
637
-29,704
-98% -$275K
TLGT
3437
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
+206
New +$5.25K
AMRB
3438
DELISTED
American River Bankshares
AMRB
$6K ﹤0.01%
+600
New +$5.41K
PRGX
3439
DELISTED
PRGX Global, Inc.
PRGX
$6K ﹤0.01%
+860
New +$5.71K
TCCO
3440
DELISTED
Technical Communications Corporation
TCCO
$6K ﹤0.01%
757
+62
+9% +$453
BFO
3441
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$6K ﹤0.01%
428
+314
+275% +$4.75K
TLI
3442
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6K ﹤0.01%
522
+304
+139% +$3.65K
AFH
3443
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6K ﹤0.01%
436
+335
+332% +$4.05K
DZSI
3444
DELISTED
DZS Inc. Common Stock
DZSI
$6K ﹤0.01%
+235
New +$5.03K
MSBF
3445
DELISTED
MSB Financial Corp.
MSBF
$6K ﹤0.01%
797
+405
+103% +$2.79K
MPVD
3446
DELISTED
Mountain Province Diamonds Inc.
MPVD
$6K ﹤0.01%
+1,200
New +$5.97K
ZF
3447
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
+400
New +$5.66K
GHDX
3448
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
-105
-34% -$3.33K
DVCR
3449
DELISTED
Diversicare Healthcare Services Inc
DVCR
$6K ﹤0.01%
1,294
+644
+99% +$3.2K
OCIP
3450
DELISTED
OCI Partners LP
OCIP
$6K ﹤0.01%
+234
New +$5.55K
136 137
138
139 140

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.