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
FCS
3751
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4K ﹤0.01%
264
-716
-73% -$9.17K
MFRM
3752
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4K ﹤0.01%
92
-3,570
-97% -$128K
SMT
3753
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$4K ﹤0.01%
+200
New +$4.84K
NPI
3754
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
+332
New +$4.1K
SQNM
3755
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
1,910
-9,251
-83% -$21.9K
ELRC
3756
DELISTED
ELECTRO RENT CORP
ELRC
$4K ﹤0.01%
216
-2,126
-91% -$40K
RSE
3757
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4K ﹤0.01%
200
-832
-81% -$17.7K
BSI
3758
DELISTED
Alon Blue Square Israel Ltd
BSI
$4K ﹤0.01%
+87
New +$3.52K
TRC.WS
3759
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$4K ﹤0.01%
635
+63
+11% +$275
REE
3760
DELISTED
RARE ELEMENT RES LTD
REE
$4K ﹤0.01%
2,680
-1,257
-32% -$2.22K
ROYL
3761
DELISTED
ROYALE ENERGY INC
ROYL
$4K ﹤0.01%
1,546
-8,765
-85% -$23K
CSG
3762
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4K ﹤0.01%
586
-29,654
-98% -$253K
MYM
3763
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$4K ﹤0.01%
348
+248
+248% +$2.85K
CMK
3764
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$4K ﹤0.01%
498
+398
+398% +$3.21K
HSP
3765
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
104
-3,573
-97% -$144K
NOR
3766
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4K ﹤0.01%
186
-1,397
-88% -$26.1K
LNBB
3767
DELISTED
L N B BANCORP INC
LNBB
$4K ﹤0.01%
400
-228
-36% -$2.24K
ZEP
3768
DELISTED
ZEP INC COM STK (DE)
ZEP
$4K ﹤0.01%
200
-1,850
-90% -$34.8K
NXK
3769
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$4K ﹤0.01%
316
+58
+22% +$722
XLS
3770
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
233
-10,327
-98% -$164K
MJI
3771
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$4K ﹤0.01%
+294
New +$3.8K
BARL
3772
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
$4K ﹤0.01%
+200
New +$7.43K
CRUD
3773
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$4K ﹤0.01%
100
-500
-83% -$20.4K
MONT
3774
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$4K ﹤0.01%
+230
New +$3.56K
IMCB
3775
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$4K ﹤0.01%
+251
New +$3.9K
149 150
151
152 153

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.