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
HCC
2051
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26K ﹤0.01%
560
-940
-63% -$42.4K
RVBD
2052
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$26K ﹤0.01%
1,442
-8,802
-86% -$143K
TYN
2053
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$26K ﹤0.01%
932
+250
+37% +$6.82K
UBA
2054
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$26K ﹤0.01%
1,400
+1,194
+580% +$22.9K
WLH
2055
DELISTED
WILLIAM LYON HOMES
WLH
$26K ﹤0.01%
1,170
-81
-6% -$1.76K
FGL
2056
DELISTED
Fidelity & Guaranty Life
FGL
$26K ﹤0.01%
+1,369
New +$25.9K
AEIS icon
2057
Advanced Energy
AEIS
$13B
$25K ﹤0.01%
1,088
-4,464
-80% -$95.7K
ALGT icon
2058
Allegiant Air
ALGT
$2.57B
$25K ﹤0.01%
237
-495
-68% -$52.5K
DCH
2059
Dauch Corp
DCH
$1.51B
$25K ﹤0.01%
1,214
-6,071
-83% -$116K
BRX icon
2060
Brixmor Property Group
BRX
$9.32B
$25K ﹤0.01%
+1,222
New +$24.7K
CSGS
2061
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
862
-472
-35% -$13K
CUK
2062
DELISTED
Carnival PLC
CUK
$25K ﹤0.01%
600
+419
+231% +$15.1K
FCCO icon
2063
First Community Corp
FCCO
$322M
$25K ﹤0.01%
2,413
+2,143
+794% +$22K
GNTX icon
2064
Gentex
GNTX
$5.07B
$25K ﹤0.01%
1,528
+740
+94% +$10.8K
GSBC icon
2065
Great Southern Bancorp
GSBC
$878M
$25K ﹤0.01%
816
+68
+9% +$1.94K
GUT
2066
Gabelli Utility Trust
GUT
$559M
$25K ﹤0.01%
3,979
+2,633
+196% +$16.5K
GVA icon
2067
Granite Construction
GVA
$5.62B
$25K ﹤0.01%
720
-5,587
-89% -$176K
JBSS icon
2068
John B. Sanfilippo & Son
JBSS
$972M
$25K ﹤0.01%
1,030
+115
+13% +$2.79K
KGC icon
2069
Kinross Gold
KGC
$32.8B
$25K ﹤0.01%
5,692
-542
-9% -$2.59K
KMB icon
2070
Kimberly-Clark
KMB
$36.5B
$25K ﹤0.01%
252
-3,968
-94% -$396K
MERC icon
2071
Mercer International
MERC
$39.8M
$25K ﹤0.01%
2,518
+2,196
+682% +$19.6K
MNDO icon
2072
Mind CTI
MNDO
$20.6M
$25K ﹤0.01%
12,480
+11,028
+760% +$20.1K
NAD icon
2073
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$25K ﹤0.01%
2,000
+1,472
+279% +$18.6K
PLD icon
2074
Prologis
PLD
$133B
$25K ﹤0.01%
686
-6,152
-90% -$237K
PPA icon
2075
Invesco Aerospace & Defense ETF
PPA
$8.7B
$25K ﹤0.01%
+804
New +$23.4K
81 82
83
84 85

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.