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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$230K 0.04%
+3,618
New +$180K
TWC
452
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$230K 0.04%
1,700
-12,383
-88% -$1.54M
BDJ icon
453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$229K 0.04%
28,880
+20,753
+255% +$161K
BP icon
454
BP
BP
$109B
$229K 0.04%
5,769
+4,895
+560% +$182K
MRVL icon
455
Marvell Technology
MRVL
$196B
$229K 0.04%
15,903
+6,296
+66% +$81.1K
CAR icon
456
Avis
CAR
$4.99B
$228K 0.04%
5,638
+4,060
+257% +$136K
NDRO
457
DELISTED
Enduro Royalty Trust
NDRO
$228K 0.04%
18,890
+3,393
+22% +$42.7K
CHRW icon
458
C.H. Robinson
CHRW
$18.1B
$226K 0.04%
3,879
+461
+13% +$27.1K
TOL icon
459
Toll Brothers
TOL
$14.3B
$226K 0.04%
6,107
+4,260
+231% +$141K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.04%
11,506
-7,219
-39% -$128K
TRW
461
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$226K 0.04%
3,032
+1,574
+108% +$118K
APH icon
462
Amphenol
APH
$211B
$224K 0.04%
20,072
-30,648
-60% -$317K
FL
463
DELISTED
Foot Locker
FL
$224K 0.04%
5,404
+1,874
+53% +$68.6K
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$224K 0.04%
2,098
-923
-31% -$92.3K
DNB
465
DELISTED
Dun & Bradstreet
DNB
$224K 0.04%
1,826
+1,001
+121% +$112K
PERF
466
DELISTED
Perfumania Holdings, Inc.
PERF
$224K 0.04%
35,266
+24,081
+215% +$117K
ALJ
467
DELISTED
Alon USA Energy Inc
ALJ
$223K 0.04%
13,468
+11,629
+632% +$147K
LO
468
DELISTED
LORILLARD INC COM STK
LO
$222K 0.04%
4,390
-356
-8% -$17.7K
GGP
469
DELISTED
GGP Inc.
GGP
$221K 0.04%
11,028
-8,055
-42% -$166K
HXM
470
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$221K 0.04%
189,163
+172,214
+1,016% +$245K
WDR
471
DELISTED
Waddell & Reed Financial, Inc.
WDR
$220K 0.04%
3,380
-3,471
-51% -$212K
CSRE
472
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$220K 0.04%
5,222
+3,379
+183% +$118K
PB icon
473
Prosperity Bancshares
PB
$8.98B
$219K 0.04%
3,448
+2,274
+194% +$144K
INFY icon
474
Infosys
INFY
$51B
$218K 0.04%
30,768
+14,528
+89% +$97.8K
TU icon
475
Telus
TU
$15B
$218K 0.04%
12,640
+6,256
+98% +$108K
17 18
19
20 21

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.