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
NJ
1126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$69K 0.01%
5,600
+3,400
+155% +$39.2K
WX
1127
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$69K 0.01%
1,800
+1,500
+500% +$47.4K
KUTV
1128
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$69K 0.01%
24,569
+24,269
+8,090% +$63.4K
CDE icon
1129
Coeur Mining
CDE
$18B
$68K 0.01%
6,226
+5,526
+789% +$62.3K
CROX icon
1130
Crocs
CROX
$6.58B
$68K 0.01%
4,298
-5,766
-57% -$76.8K
FCN icon
1131
FTI Consulting
FCN
$4.23B
$68K 0.01%
1,642
-816
-33% -$34K
HMN icon
1132
Horace Mann Educators
HMN
$2.1B
$68K 0.01%
2,156
-5,809
-73% -$172K
ICLR icon
1133
Icon
ICLR
$12.6B
$68K 0.01%
1,684
+1,132
+205% +$45K
KDP icon
1134
Keurig Dr Pepper
KDP
$41.8B
$68K 0.01%
1,400
-1,621
-54% -$76.3K
TXRH icon
1135
Texas Roadhouse
TXRH
$13.7B
$68K 0.01%
2,448
-1,717
-41% -$46.7K
VTR icon
1136
Ventas
VTR
$47.5B
$68K 0.01%
1,037
+599
+137% +$41.6K
LPT
1137
DELISTED
Liberty Property Trust
LPT
$68K 0.01%
2,000
+1,752
+706% +$61.3K
SZYM
1138
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$68K 0.01%
6,171
+1,589
+35% +$15.6K
APA icon
1139
APA Corp
APA
$12.3B
$67K 0.01%
782
-9,303
-92% -$828K
CVI icon
1140
CVR Energy
CVI
$3.14B
$67K 0.01%
1,544
+765
+98% +$29.7K
DAR icon
1141
Darling Ingredients
DAR
$9.19B
$67K 0.01%
3,224
-1,332
-29% -$28.5K
FDUS icon
1142
Fidus Investment
FDUS
$777M
$67K 0.01%
3,090
+1,576
+104% +$32.1K
MANU icon
1143
Manchester United
MANU
$3.84B
$67K 0.01%
4,284
+4,184
+4,184% +$68.8K
PGC icon
1144
Peapack-Gladstone Financial
PGC
$822M
$67K 0.01%
3,500
+3,300
+1,650% +$60.2K
PSO icon
1145
Pearson
PSO
$10B
$67K 0.01%
3,000
+640
+27% +$13.6K
SEIC icon
1146
SEI Investments
SEIC
$12.6B
$67K 0.01%
1,928
+1,664
+630% +$55.3K
SKX
1147
DELISTED
Skechers
SKX
$67K 0.01%
6,096
-1,815
-23% -$18.9K
UFPT icon
1148
UFP Technologies
UFPT
$2.49B
$67K 0.01%
2,662
+2,058
+341% +$49.8K
EEQ
1149
DELISTED
Enbridge Energy Management Llc
EEQ
$67K 0.01%
3,596
+3,470
+2,754% +$63.2K
DBV
1150
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$67K 0.01%
+2,621
New +$67.1K
44 45
46
47 48

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.