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
+377.38%
AUM
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.2%
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
ATHM icon
401
Autohome
ATHM
$2.64B
$252K 0.04%
+6,884
New +$209K
EQT icon
402
EQT Corp
EQT
$33B
$252K 0.04%
5,155
+72
+1% +$3.4K
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
$252K 0.04%
2,658
+698
+36% +$63.4K
CNX icon
404
CNX Resources
CNX
$5.27B
$251K 0.04%
7,915
-426
-5% -$13K
ADT
405
DELISTED
ADT Corp
ADT
$251K 0.04%
6,195
-10,973
-64% -$451K
PLL
406
DELISTED
PALL CORP
PLL
$251K 0.04%
2,943
+144
+5% +$11.7K
CBA
407
DELISTED
ClearBridge American Energy MLP
CBA
$251K 0.04%
14,054
+284
+2% +$5.19K
IP icon
408
International Paper
IP
$22.4B
$250K 0.04%
5,452
-8,960
-62% -$383K
MHK icon
409
Mohawk Industries
MHK
$9.25B
$250K 0.04%
1,678
+849
+102% +$116K
OXY icon
410
Occidental Petroleum
OXY
$54.8B
$250K 0.04%
2,747
-18,798
-87% -$1.72M
GRPN icon
411
Groupon
GRPN
$1.04B
$249K 0.04%
1,060
-530
-33% -$109K
MTB icon
412
M&T Bank
MTB
$36.7B
$249K 0.04%
2,132
+1,246
+141% +$142K
IEX icon
413
IDEX
IEX
$17.5B
$248K 0.04%
3,352
+3,143
+1,504% +$218K
KYTH
414
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$248K 0.04%
6,654
+5,543
+499% +$230K
CBRE icon
415
CBRE Group
CBRE
$43.7B
$247K 0.04%
9,382
+5,602
+148% +$133K
RCL icon
416
Royal Caribbean
RCL
$87.1B
$247K 0.04%
5,208
+1,557
+43% +$66.1K
WM icon
417
Waste Management
WM
$90B
$247K 0.04%
5,516
+3,567
+183% +$156K
AVG
418
DELISTED
AVG Technologies N.V.
AVG
$247K 0.04%
14,332
+6,673
+87% +$130K
CVC
419
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$246K 0.04%
13,694
-4,155
-23% -$67.2K
HME
420
DELISTED
HOME PROPERTIES, INC
HME
$246K 0.04%
4,580
+2,528
+123% +$142K
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
$246K 0.04%
5,220
+1,806
+53% +$78.4K
ATI icon
422
ATI
ATI
$27.3B
$245K 0.04%
6,852
+6,005
+709% +$198K
JCI icon
423
Johnson Controls International
JCI
$93.1B
$245K 0.04%
4,561
-24,458
-84% -$1.2M
MMM icon
424
3M
MMM
$93.6B
$245K 0.04%
2,088
+192
+10% +$20.5K
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$245K 0.04%
+5,256
New +$241K
15 16
17
18 19

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.