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
SMA
5326
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-1,984
Closed -$16K
BCF
5327
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-2,600
Closed -$23K
GAGA
5328
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
– –
-1,767
Closed -$6K
BOLT
5329
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-761
Closed -$13K
MXT
5330
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$0 ﹤0.01%
180
+139
+339% +$262
FUBC
5331
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-1,701
Closed -$13K
XRSC
5332
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-302
Closed -$1K
DVR
5333
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-1,645
Closed -$3K
EMFN
5334
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$0 ﹤0.01%
+15
New +$375
TZG
5335
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-79
Closed -$3K
TZL
5336
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
– –
-100
Closed -$4K
TZI
5337
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
– –
-100
Closed -$4K
GPRC
5338
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
– –
-5,533
Closed -$10K
MLU
5339
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-1,980
Closed -$57K
MDCI
5340
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-100
Closed -$1K
PTEK
5341
DELISTED
POKERTEK INC COM STK
PTEK
– –
-437
Closed -$1K
AUD
5342
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
– –
-40
Closed -$4K
CHDX
5343
DELISTED
CHINDEX INTL INC
CHDX
– –
-2,341
Closed -$40K
CHRM
5344
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-9
Closed –
PRIS
5345
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$0 ﹤0.01%
208
+76
+58% +$150
MCRS
5346
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-629
Closed -$31K
ZIPR
5347
DELISTED
ZIP REALTY, INC
ZIPR
– –
-100
Closed -$1K
QCOR
5348
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,441
Closed -$258K
KMM
5349
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-200
Closed -$2K
IDIX
5350
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-3,593
Closed -$19K
212 213
214
215 216

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
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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.