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
FOF icon
4601
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-872
Closed -$11K
FOR icon
4602
Forestar Group
FOR
$1.51B
– –
-6,617
Closed -$142K
FONR
4603
DELISTED
Fonar
FONR
– –
-60
Closed –
FRME icon
4604
First Merchants
FRME
$2.67B
$0 ﹤0.01%
14
-2,725
-99% -$54.6K
FRO icon
4605
Frontline
FRO
$8.85B
– –
-1,789
Closed -$23K
FRST icon
4606
Primis Financial Corp
FRST
$404M
– –
-900
Closed -$9K
FSFG
4607
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
6
-594
-99% -$4.43K
FT
4608
Franklin Universal Trust
FT
$197M
– –
-169
Closed -$1K
FTFT icon
4609
Future FinTech Group
FTFT
$1.47M
– –
0
– –
FWRD icon
4610
Forward Air
FWRD
$654M
– –
-1,091
Closed -$44K
GAB icon
4611
Gabelli Equity Trust
GAB
$1.79B
– –
-4
Closed –
GBAB
4612
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-4,988
Closed -$100K
GBR icon
4613
New Concept Energy
GBR
$3.51M
$0 ﹤0.01%
+224
New +$389
GCV
4614
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-85
Closed -$1K
GD icon
4615
General Dynamics
GD
$106B
– –
-10,086
Closed -$883K
GDL
4616
GDL Fund
GDL
$92.1M
– –
-200
Closed -$2K
GF
4617
New Germany Fund
GF
$188M
– –
-400
Closed -$8K
GGAL icon
4618
Galicia Financial Group
GGAL
$7.42B
– –
-1,238
Closed -$12K
GGG icon
4619
Graco
GGG
$13.5B
– –
-7,416
Closed -$183K
GGN
4620
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-1,876
Closed -$20K
GHY
4621
PGIM Global High Yield Fund
GHY
$483M
$0 ﹤0.01%
24
-5,188
-100% -$89.4K
GIFI
4622
DELISTED
Gulf Island Fabrication
GIFI
– –
-784
Closed -$19K
GIL icon
4623
Gildan
GIL
$10.6B
– –
-754
Closed -$18K
GLL icon
4624
ProShares UltraShort Gold
GLL
$107M
– –
-250
Closed -$88K
GLU
4625
Gabelli Utility & Income Trust
GLU
$116M
– –
-100
Closed -$2K
183 184
185
186 187

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.