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
UGP icon
576
Ultrapar
UGP
$6.75B
$177K 0.03%
15,020
-14,912
-50% -$189K
NLY icon
577
Annaly Capital Management
NLY
$17.1B
$176K 0.03%
4,418
+4,273
+2,947% +$185K
GIS icon
578
General Mills
GIS
$19.3B
$175K 0.03%
3,502
-7,889
-69% -$393K
AIZ icon
579
Assurant
AIZ
$13.9B
$174K 0.03%
2,629
+1,089
+71% +$66.6K
DUK icon
580
Duke Energy
DUK
$96.9B
$174K 0.03%
2,516
-7,426
-75% -$520K
KIO
581
KKR Income Opportunities Fund
KIO
$452M
$174K 0.03%
9,678
-2,872
-23% -$51K
OC icon
582
Owens Corning
OC
$11.7B
$174K 0.03%
4,265
+2,664
+166% +$101K
LSTR icon
583
Landstar System
LSTR
$6.16B
$173K 0.03%
3,015
+2,804
+1,329% +$157K
LNCO
584
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$173K 0.03%
5,610
+5,112
+1,027% +$156K
EL icon
585
Estee Lauder
EL
$31.5B
$172K 0.03%
2,286
-7,286
-76% -$528K
AAP icon
586
Advance Auto Parts
AAP
$3.55B
$171K 0.03%
1,545
+180
+13% +$17.9K
BGY icon
587
BlackRock Enhanced International Dividend Trust
BGY
$524M
$171K 0.03%
21,094
+12,894
+157% +$102K
PH icon
588
Parker-Hannifin
PH
$125B
$171K 0.03%
1,325
-1,659
-56% -$193K
RDY icon
589
Dr. Reddy's Laboratories
RDY
$10.1B
$171K 0.03%
20,890
+1,925
+10% +$15.2K
DNY
590
DELISTED
DONNELLEY R R & SONS CO
DNY
$171K 0.03%
8,395
+806
+11% +$16.4K
FHN icon
591
First Horizon
FHN
$12.4B
$170K 0.03%
14,588
+10,065
+223% +$113K
FLS icon
592
Flowserve
FLS
$10.2B
$170K 0.03%
2,154
+826
+62% +$57.2K
TM icon
593
Toyota
TM
$224B
$170K 0.03%
1,397
+1,004
+255% +$126K
BBG
594
DELISTED
Bill Barrett Corp
BBG
$170K 0.03%
6,362
+6,059
+2,000% +$165K
FWLT
595
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$170K 0.03%
5,150
+2,794
+119% +$81.7K
EMD
596
Western Asset Emerging Markets Debt Fund
EMD
$612M
$169K 0.03%
9,800
+9,621
+5,375% +$167K
WAT icon
597
Waters Corp
WAT
$38.9B
$169K 0.03%
1,693
-1,050
-38% -$106K
SPLS
598
DELISTED
Staples Inc
SPLS
$169K 0.03%
10,606
-48,070
-82% -$749K
BBN icon
599
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$168K 0.03%
8,760
+3,445
+65% +$64.7K
HRB icon
600
H&R Block
HRB
$5.84B
$167K 0.03%
5,747
-13,143
-70% -$373K
22 23
24
25 26

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.