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
GTU
1151
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$67K 0.01%
+1,618
New +$71.7K
CMGE
1152
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$67K 0.01%
2,652
+2,090
+372% +$36.4K
NETC
1153
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$67K 0.01%
6,980
+6,538
+1,479% +$75.2K
STEL
1154
DELISTED
STELLARONE CORPORATION COM
STEL
$67K 0.01%
2,770
-51
-2% -$1.22K
CRUS icon
1155
Cirrus Logic
CRUS
$6.43B
$66K 0.01%
3,236
-5,683
-64% -$123K
CTSH icon
1156
Cognizant
CTSH
$24.6B
$66K 0.01%
1,316
-20,684
-94% -$942K
FATE icon
1157
Fate Therapeutics
FATE
$305M
$66K 0.01%
+10,441
New +$65.7K
FCF icon
1158
First Commonwealth Financial
FCF
$2.19B
$66K 0.01%
7,450
+7,083
+1,930% +$61K
GORO icon
1159
Goldgroup Mining Inc.
GORO
$165M
$66K 0.01%
14,550
+10,098
+227% +$51.8K
HEQ
1160
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$66K 0.01%
3,874
+380
+11% +$6.49K
HSBC icon
1161
HSBC
HSBC
$353B
$66K 0.01%
1,393
+1,217
+691% +$57.6K
KBH icon
1162
KB Home
KBH
$3.52B
$66K 0.01%
3,588
-7,245
-67% -$124K
UIS icon
1163
Unisys
UIS
$212M
$66K 0.01%
1,960
-3,619
-65% -$100K
XLE icon
1164
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$66K 0.01%
1,484
-124,584
-99% -$5.36M
FEI
1165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$66K 0.01%
3,302
+1,373
+71% +$26.4K
PTR
1166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K 0.01%
600
-438
-42% -$50.1K
MBFI
1167
DELISTED
MB Financial Corp
MBFI
$66K 0.01%
2,046
-1,560
-43% -$47.4K
ACP
1168
abrdn Income Credit Strategies Fund
ACP
$632M
$65K 0.01%
3,794
+2,470
+187% +$40.6K
AVA icon
1169
Avista
AVA
$3.26B
$65K 0.01%
2,300
-2,673
-54% -$73.3K
BMA icon
1170
Banco Macro
BMA
$5.67B
$65K 0.01%
2,684
+1,593
+146% +$42.8K
BMI icon
1171
Badger Meter
BMI
$4.08B
$65K 0.01%
2,402
+2,302
+2,302% +$59.8K
COO icon
1172
Cooper Companies
COO
$14.4B
$65K 0.01%
2,096
-7,164
-77% -$228K
CSL icon
1173
Carlisle Companies
CSL
$15.2B
$65K 0.01%
+816
New +$59.9K
DIG icon
1174
ProShares Ultra Energy
DIG
$77.9M
$65K 0.01%
+752
New +$61.5K
GMF icon
1175
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$65K 0.01%
+843
New +$65.1K
45 46
47
48 49

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.