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
RECV
5401
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
– –
-873
Closed -$2K
BGSC
5402
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
– –
-700
Closed -$7K
BERK
5403
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-683
Closed -$6K
COGO
5404
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-665
Closed -$2K
SHFL
5405
DELISTED
SHFL ENTMT INC
SHFL
– –
-3,495
Closed -$80K
NTSC
5406
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-3,444
Closed -$79K
EDG
5407
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-2,602
Closed -$20K
NAFC
5408
DELISTED
NASH FINCH CO
NAFC
– –
-1,618
Closed -$43K
BHY
5409
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-125
Closed -$1K
MFLR
5410
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
– –
-600
Closed -$11K
HYV
5411
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-1,500
Closed -$18K
ROCM
5412
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-1,100
Closed -$22K
CITZ
5413
DELISTED
CFS BANCORP INC
CITZ
– –
-825
Closed -$9K
NYX
5414
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,285
Closed -$264K
STP
5415
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-399
Closed -$1K
ABV.C
5416
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-100
Closed -$4K
ABV
5417
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-17,325
Closed -$665K
LOOK
5418
DELISTED
LOOKSMART LTD COM
LOOK
$0 ﹤0.01%
100
+67
+203% +$146
LSE
5419
DELISTED
CAPLEASE, INC
LSE
– –
-1,999
Closed -$17K
OMX
5420
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,764
Closed -$23K
OPAY
5421
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-1,134
Closed -$9K
GWAY
5422
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-789
Closed -$17K
SKS
5423
DELISTED
SAKS INCORPORATED
SKS
– –
-25,924
Closed -$413K
DOLE
5424
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-30
Closed –
DELL
5425
DELISTED
DELL INC
DELL
– –
-59,745
Closed -$822K
215 216
217
218 219

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.