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
FRTX
3551
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
+1
New +$3.79K
NIB
3552
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$5K ﹤0.01%
136
+68
+100% +$2.47K
ALR
3553
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
95
-1,305
-93% -$66.1K
AMOV
3554
DELISTED
America Movil SAB de CV
AMOV
$5K ﹤0.01%
212
+106
+100% +$2.18K
CNR
3555
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
278
-2,473
-90% -$38.4K
VTA
3556
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
400
-200
-33% -$2.53K
HCAP
3557
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
302
+102
+51% +$1.52K
PTVCA
3558
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$5K ﹤0.01%
200
+191
+2,122% +$4.78K
SCON
3559
DELISTED
Superconductor Technologies Inc.
SCON
$5K ﹤0.01%
+2
New +$5.89K
ALO
3560
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
450
+180
+67% +$2.32K
ADRU
3561
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$5K ﹤0.01%
208
+4
+2% +$96
TRCB
3562
DELISTED
Two River Bancorp
TRCB
$5K ﹤0.01%
736
-690
-48% -$4.8K
INB
3563
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$5K ﹤0.01%
+400
New +$4.42K
BRS
3564
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
60
-2,088
-97% -$163K
NAVB
3565
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
113
+107
+1,783% +$4.19K
ARRS
3566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
200
-7,014
-97% -$134K
TSRO
3567
DELISTED
TESARO, Inc.
TSRO
$5K ﹤0.01%
176
-462
-72% -$17.1K
FBR
3568
DELISTED
Fibria Celulose Sa
FBR
$5K ﹤0.01%
418
-20,137
-98% -$248K
EEP
3569
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
178
-22
-11% -$657
LDF
3570
DELISTED
Latin American Discovery Fund
LDF
$5K ﹤0.01%
414
+180
+77% +$2.46K
SIGM
3571
DELISTED
Sigma Designs Inc
SIGM
$5K ﹤0.01%
1,062
-3,977
-79% -$21K
KYO
3572
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
100
– –
ALOG
3573
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
60
-699
-92% -$63.6K
EVEP
3574
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
+150
New +$5.29K
EXAC
3575
DELISTED
Exactech Inc
EXAC
$5K ﹤0.01%
200
-200
-50% -$4.56K
141 142
143
144 145

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.