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 6.23%
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
TRV icon
126
Travelers Companies
TRV
$78.1B
$699K 0.12%
7,715
+7,301
+1,764% +$638K
URE icon
127
ProShares Ultra Real Estate
URE
$57.8M
$695K 0.12%
20,490
-2,256
-10% -$79.1K
TSCO icon
128
Tractor Supply
TSCO
$16.1B
$692K 0.12%
44,630
+36,265
+434% +$518K
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$687K 0.11%
+14,701
New +$709K
PARA
130
DELISTED
Paramount Global Class B
PARA
$686K 0.11%
10,773
-17,052
-61% -$1M
NOV icon
131
NOV
NOV
$6.93B
$680K 0.11%
9,480
-2,235
-19% -$163K
URTY icon
132
ProShares UltraPro Russell2000
URTY
$322M
$680K 0.11%
15,354
-12,148
-44% -$472K
SRS icon
133
ProShares UltraShort Real Estate
SRS
$15.3M
$678K 0.11%
981
+299
+44% +$203K
ABB
134
DELISTED
ABB Ltd
ABB
$673K 0.11%
25,334
+24,934
+6,234% +$621K
EDC icon
135
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$661K 0.11%
+5,759
New +$660K
LSI
136
DELISTED
LSI CORPORATION
LSI
$656K 0.11%
59,422
+19,916
+50% +$170K
FDX icon
137
FedEx
FDX
$72.7B
$653K 0.11%
4,542
-2,273
-33% -$301K
GS icon
138
Goldman Sachs
GS
$300B
$651K 0.11%
3,675
-1,291
-26% -$213K
ANF icon
139
Abercrombie & Fitch
ANF
$4.42B
$639K 0.11%
19,392
+14,481
+295% +$500K
DAL icon
140
Delta Air Lines
DAL
$57.5B
$635K 0.11%
23,124
-4,797
-17% -$129K
UDOW icon
141
ProShares UltraPro Dow 30
UDOW
$841M
$634K 0.11%
89,840
-373,056
-81% -$2.25M
AKAM icon
142
Akamai
AKAM
$16.7B
$629K 0.11%
13,339
+6,359
+91% +$300K
F icon
143
Ford
F
$58.5B
$608K 0.1%
39,379
-129,568
-77% -$2.17M
SONY icon
144
Sony
SONY
$137B
$608K 0.1%
175,910
+175,410
+35,082% +$648K
XRX icon
145
Xerox
XRX
$387M
$606K 0.1%
18,882
+9,610
+104% +$277K
ITUB icon
146
Itaú Unibanco
ITUB
$93.2B
$598K 0.1%
+120,954
New +$629K
KSS icon
147
Kohl's
KSS
$2.17B
$598K 0.1%
10,534
+8,446
+405% +$463K
BA icon
148
Boeing
BA
$171B
$597K 0.1%
4,375
+2,422
+124% +$315K
WMB icon
149
Williams Companies
WMB
$87.5B
$594K 0.1%
15,398
-6,129
-28% -$220K
UNH icon
150
UnitedHealth
UNH
$376B
$592K 0.1%
7,862
+7,318
+1,345% +$526K
4 5
6
7 8

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.