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
BSIN
4926
Big Sky Industrial
BSIN
$63.8M
– –
-26
Closed -$3K
AD
4927
Array Digital Infrastructure
AD
$3.05B
– –
-1,299
Closed -$59K
USO icon
4928
United States Oil Fund
USO
$1.86B
– –
-21
Closed -$6K
UVSP icon
4929
Univest Financial
UVSP
$1.19B
– –
-3,629
Closed -$69K
UVXY icon
4930
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
– –
0
– -$21K
VATE icon
4931
INNOVATE Corp
VATE
$164M
– –
-280
Closed -$9K
VCIT icon
4932
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-408
Closed -$34K
VDE icon
4933
Vanguard Energy ETF
VDE
$9.74B
– –
-3,861
Closed -$461K
VFC icon
4934
VF Corp
VFC
$5.85B
– –
-10,552
Closed -$494K
VGI
4935
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
– –
-2,374
Closed -$40K
VHT icon
4936
Vanguard Health Care ETF
VHT
$18.5B
– –
-43,234
Closed -$4.03M
VIDI icon
4937
Vident International Equity Strategy
VIDI
$447M
$0 ﹤0.01%
+10
New +$244
VKI icon
4938
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-362
Closed -$4K
VNDA icon
4939
Vanda Pharmaceuticals
VNDA
$303M
– –
-7,044
Closed -$78K
VNM icon
4940
VanEck Vietnam ETF
VNM
$504M
– –
-200
Closed -$4K
VNQI icon
4941
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-1,488
Closed -$84K
VRNT
4942
DELISTED
Verint Systems
VRNT
– –
-10,535
Closed -$199K
VSAT icon
4943
Viasat
VSAT
$11.1B
– –
-2,454
Closed -$156K
VT icon
4944
Vanguard Total World Stock ETF
VT
$79.7B
– –
-420
Closed -$23K
VTLE
4945
DELISTED
Vital Energy
VTLE
– –
-25
Closed -$15K
VTOL icon
4946
Bristow Group
VTOL
$1.36B
– –
-89
Closed -$5K
VVR icon
4947
Invesco Senior Income Trust
VVR
$456M
– –
-9,500
Closed -$50K
WBA
4948
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,806
Closed -$1.33M
WBS icon
4949
Webster Financial
WBS
$12.8B
– –
-3,971
Closed -$102K
WD icon
4950
Walker & Dunlop
WD
$1.53B
– –
-1,082
Closed -$17K
196 197
198
199 200

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.