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
THTI
4326
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$1K ﹤0.01%
1,078
+774
+255% +$795
PSBH
4327
DELISTED
PSB HOLDINGS INC
PSBH
$1K ﹤0.01%
206
-882
-81% -$5.5K
MEIL
4328
DELISTED
METHES ENERGIES INTL LTD
MEIL
$1K ﹤0.01%
298
-373
-56% -$961
WAVX
4329
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
102
-290
-74% -$3.35K
VRTA
4330
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$1K ﹤0.01%
+126
New +$852
FFNM
4331
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1K ﹤0.01%
+200
New +$976
CPAH
4332
DELISTED
Counterpath Corp
CPAH
$1K ﹤0.01%
53
-89
-63% -$1.17K
AXX
4333
DELISTED
Alderon Iron Ore Corp
AXX
$1K ﹤0.01%
300
– –
SURG
4334
DELISTED
SYNERGETICS USA, INC.
SURG
$1K ﹤0.01%
395
+313
+382% +$1.28K
HILL
4335
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1K ﹤0.01%
+434
New +$1.21K
ENGN
4336
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$1K ﹤0.01%
14
-176
-93% -$8.38K
EEME
4337
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$1K ﹤0.01%
20
-180
-90% -$9.68K
CRV
4338
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1K ﹤0.01%
224
-535
-70% -$1.84K
MDW
4339
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1K ﹤0.01%
1,250
+625
+100% +$559
SARA
4340
DELISTED
SARATOGA RESOURCES INC
SARA
$1K ﹤0.01%
617
-41
-6% -$77
RVM
4341
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$1K ﹤0.01%
+1,451
New +$1.08K
CMSB
4342
DELISTED
CMS BANCORP, INC. COM
CMSB
$1K ﹤0.01%
125
-1,312
-91% -$11.3K
PAL
4343
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
1,458
+779
+115% +$548
UPI
4344
DELISTED
UROPLASTY INC-NEW
UPI
$1K ﹤0.01%
+400
New +$1.22K
SR
4345
DELISTED
STANDARD REGISTER CO (NEW)
SR
$1K ﹤0.01%
88
-712
-89% -$5.78K
PRLS
4346
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$1K ﹤0.01%
228
-72
-24% -$262
BTUI
4347
DELISTED
BTU INTERNATIONAL INC
BTUI
$1K ﹤0.01%
+332
New +$1.03K
MFI
4348
DELISTED
MICROFINANCIAL INC
MFI
$1K ﹤0.01%
+158
New +$1.35K
OXF
4349
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1K ﹤0.01%
762
-171
-18% -$246
SWS
4350
DELISTED
SWS GROUP INC
SWS
$1K ﹤0.01%
132
-8
-6% -$47
172 173
174
175 176

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.