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
KMG
1901
DELISTED
KMG Chemicals Inc
KMG
$30K 0.01%
1,800
+1,260
+233% +$24.4K
OA
1902
DELISTED
Orbital ATK, Inc.
OA
$30K 0.01%
244
-1,542
-86% -$174K
MEG
1903
DELISTED
Media General, Inc
MEG
$30K 0.01%
1,336
-164
-11% -$2.81K
MHGC
1904
DELISTED
Morgans Hotel Group Co.
MHGC
$30K 0.01%
+3,664
New +$27.8K
QLGC
1905
DELISTED
QLOGIC CORP
QLGC
$30K 0.01%
2,506
-15,781
-86% -$184K
AFOP
1906
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$30K 0.01%
1,982
+1,344
+211% +$22.5K
KCLI
1907
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$30K 0.01%
619
+267
+76% +$12.5K
TQNT
1908
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$30K 0.01%
3,550
-3,657
-51% -$29.2K
AMAP
1909
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$30K 0.01%
2,108
+1,308
+164% +$20.1K
ACO
1910
DELISTED
AMCOL International Corp
ACO
$30K 0.01%
880
+375
+74% +$12K
COA
1911
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$30K 0.01%
3,600
+2,800
+350% +$20.1K
FXS
1912
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$30K 0.01%
+197
New +$30.1K
GNVC
1913
DELISTED
GenVec, Inc.
GNVC
$30K 0.01%
+1,300
New +$22.3K
OXGN
1914
DELISTED
OXIGENE INC COM
OXGN
$30K 0.01%
+11,782
New +$31.7K
AIR icon
1915
AAR Corp
AIR
$5.78B
$29K ﹤0.01%
1,042
-7,107
-87% -$208K
ANIK icon
1916
Anika Therapeutics
ANIK
$281M
$29K ﹤0.01%
766
-1,836
-71% -$56.6K
BGFV
1917
DELISTED
Big 5 Sporting Goods
BGFV
$29K ﹤0.01%
1,448
-1,581
-52% -$28K
DCOM icon
1918
Dime Commercial Bancshares
DCOM
$1.78B
$29K ﹤0.01%
1,100
-2,128
-66% -$50.3K
DEM icon
1919
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$29K ﹤0.01%
+570
New +$29.7K
DOV icon
1920
Dover
DOV
$28.6B
$29K ﹤0.01%
445
-4,752
-91% -$291K
EIG icon
1921
Employers Holdings
EIG
$894M
$29K ﹤0.01%
908
+308
+51% +$9.53K
IMOS
1922
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$29K ﹤0.01%
1,321
-577
-30% -$11.5K
KKR icon
1923
KKR & Co
KKR
$92.5B
$29K ﹤0.01%
1,200
+700
+140% +$16.1K
MET icon
1924
MetLife
MET
$62.2B
$29K ﹤0.01%
610
-47,005
-99% -$2.11M
MMU
1925
Western Asset Managed Municipals Fund
MMU
$552M
$29K ﹤0.01%
2,406
+1,490
+163% +$18.4K
75 76
77
78 79

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.