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
CNOB icon
3651
Center Bancorp
CNOB
$1.78B
$4K ﹤0.01%
205
-45
-18% -$726
COHR icon
3652
Coherent
COHR
$74.2B
$4K ﹤0.01%
234
-266
-53% -$4.54K
CRD.A icon
3653
Crawford & Co Class A
CRD.A
$669M
$4K ﹤0.01%
+554
New +$4.22K
CRESY
3654
Cresud
CRESY
$773M
$4K ﹤0.01%
398
-754
-65% -$6.84K
DHR icon
3655
Danaher
DHR
$144B
$4K ﹤0.01%
71
-27,424
-100% -$1.35M
DIM icon
3656
WisdomTree International MidCap Dividend Fund
DIM
$170M
$4K ﹤0.01%
+73
New +$4.18K
DLN icon
3657
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4K ﹤0.01%
+106
New +$3.41K
DLHC icon
3658
DLH Holdings
DLHC
$69.9M
$4K ﹤0.01%
+2,634
New +$3.58K
DXCM icon
3659
DexCom
DXCM
$32B
$4K ﹤0.01%
488
-25,804
-98% -$204K
DXPE icon
3660
DXP Enterprises
DXPE
$2.98B
$4K ﹤0.01%
34
-284
-89% -$26.7K
FCEL icon
3661
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
+1
New +$6.05K
FN icon
3662
Fabrinet
FN
$20.1B
$4K ﹤0.01%
204
-3,513
-95% -$65K
GENC icon
3663
Gencor Industries
GENC
$212M
$4K ﹤0.01%
600
-533
-47% -$3.24K
GFF icon
3664
Griffon
GFF
$4.86B
$4K ﹤0.01%
272
-1,393
-84% -$17.8K
GLO
3665
Clough Global Opportunities Fund
GLO
$257M
$4K ﹤0.01%
290
+250
+625% +$3.2K
HBIO icon
3666
Harvard Bioscience
HBIO
$29.2M
$4K ﹤0.01%
82
+65
+382% +$2.84K
HLT icon
3667
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
+58
New +$3.79K
IBOC icon
3668
International Bancshares
IBOC
$4.57B
$4K ﹤0.01%
152
-6,330
-98% -$154K
IDT icon
3669
IDT Corp
IDT
$1.62B
$4K ﹤0.01%
283
-5,724
-95% -$80.8K
KTCC icon
3670
Key Tronic
KTCC
$44.7M
$4K ﹤0.01%
318
-37
-10% -$394
LOAN
3671
Manhattan Bridge Capital
LOAN
$47.1M
$4K ﹤0.01%
+2,200
New +$4.14K
LZB icon
3672
La-Z-Boy
LZB
$1.69B
$4K ﹤0.01%
118
-4,221
-97% -$109K
MGPI icon
3673
MGP Ingredients
MGPI
$375M
$4K ﹤0.01%
758
-1,607
-68% -$8.17K
MGRC icon
3674
McGrath RentCorp
MGRC
$2.92B
$4K ﹤0.01%
100
-385
-79% -$14.2K
MIY icon
3675
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4K ﹤0.01%
354
+154
+77% +$1.92K
145 146
147
148 149

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.