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
SPWR
4976
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,940
Closed -$393K
LL
4977
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,009
Closed -$321K
CONN
4978
DELISTED
Conn's Inc.
CONN
– –
-10,905
Closed -$546K
AIF
4979
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-2,400
Closed -$40K
DYNT
4980
DELISTED
Dynatronics Corp
DYNT
– –
-1,821
Closed -$29K
WIRE
4981
DELISTED
Encore Wire Corp
WIRE
– –
-355
Closed -$14K
BIOL
4982
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CMLS
4983
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,813
Closed -$77K
KSM
4984
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-488
Closed -$6K
NTG
4985
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-130
Closed -$35K
NURO
4986
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– -$2K
SP
4987
DELISTED
SP Plus Corporation
SP
– –
-543
Closed -$14K
FIF
4988
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-848
Closed -$18K
KAMN
4989
DELISTED
Kaman Corp
KAMN
– –
-2,591
Closed -$98K
EXPR
4990
DELISTED
Express, Inc.
EXPR
– –
-344
Closed -$162K
BFX
4991
DELISTED
BowFlex Inc.
BFX
– –
-2,638
Closed -$19K
CHIC
4992
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$0 ﹤0.01%
20
+18
+900% +$375
IMGN
4993
DELISTED
Immunogen Inc
IMGN
– –
-3,387
Closed -$58K
EDI
4994
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-40
Closed -$1K
NM
4995
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-201
Closed -$14K
CTG
4996
DELISTED
Computer Task Group, Inc.
CTG
– –
-3,236
Closed -$53K
HT
4997
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-325
Closed -$7K
AEY
4998
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
+14
New +$359
CCF
4999
DELISTED
Chase Corporation
CCF
– –
-223
Closed -$7K
FRGI
5000
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,452
Closed -$55K
198 199
200
201 202

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.