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
PKX icon
1101
POSCO
PKX
$16.6B
$71K 0.01%
904
-536
-37% -$40.8K
RMAX icon
1102
RE/MAX Holdings
RMAX
$207M
$71K 0.01%
+2,200
New +$64.9K
GMZ
1103
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$71K 0.01%
+488
New +$68.8K
ASNA
1104
DELISTED
Ascena Retail Group, Inc.
ASNA
$71K 0.01%
169
-356
-68% -$145K
TAHO
1105
DELISTED
Tahoe Resources Inc
TAHO
$71K 0.01%
4,242
-1,331
-24% -$23.4K
VXZ
1106
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$71K 0.01%
1,134
+771
+212% +$54.2K
SALE
1107
DELISTED
RetailMeNot, Inc. Series 1
SALE
$71K 0.01%
2,480
+416
+20% +$13K
FLTX
1108
DELISTED
Fleetmatics Group PLC
FLTX
$71K 0.01%
1,648
-908
-36% -$33.2K
SUSS
1109
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$71K 0.01%
1,090
-371
-25% -$22K
ACGL icon
1110
Arch Capital
ACGL
$33.8B
$70K 0.01%
3,534
-10,491
-75% -$201K
EMBJ
1111
Embraer S.A. ADS
EMBJ
$13B
$70K 0.01%
2,188
-9,841
-82% -$312K
KRC icon
1112
Kilroy Realty
KRC
$4.5B
$70K 0.01%
1,400
+1,138
+434% +$58.3K
CNSL
1113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K 0.01%
3,566
+1,172
+49% +$21.9K
WPX
1114
DELISTED
WPX Energy, Inc.
WPX
$70K 0.01%
3,458
+1,649
+91% +$32.9K
CHSP
1115
DELISTED
Chesapeake Lodging Trust
CHSP
$70K 0.01%
+2,756
New +$65.7K
HTS
1116
DELISTED
HATTERAS FINANCIAL CORP
HTS
$70K 0.01%
4,298
+3,898
+975% +$68.1K
ROSE
1117
DELISTED
ROSETTA RESOURCES INC
ROSE
$70K 0.01%
1,467
-7,699
-84% -$415K
AAT
1118
American Assets Trust
AAT
$1.42B
$69K 0.01%
2,202
-2,486
-53% -$79.6K
CBT icon
1119
Cabot Corp
CBT
$4.36B
$69K 0.01%
1,340
-4,056
-75% -$192K
CRH icon
1120
CRH
CRH
$66.5B
$69K 0.01%
+2,708
New +$67K
DTE icon
1121
DTE Energy
DTE
$29.1B
$69K 0.01%
1,222
+623
+104% +$35.7K
NPO icon
1122
Enpro
NPO
$6.95B
$69K 0.01%
1,200
-508
-30% -$29.1K
B
1123
DELISTED
Barnes Group Inc.
B
$69K 0.01%
1,800
-1,911
-51% -$69.7K
QEP
1124
DELISTED
QEP RESOURCES, INC.
QEP
$69K 0.01%
2,254
+2,157
+2,224% +$67.6K
AF
1125
DELISTED
Astoria Financial Corporation
AF
$69K 0.01%
4,958
-6,673
-57% -$89.3K
43 44
45
46 47

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.