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
TUR icon
2126
iShares MSCI Turkey ETF
TUR
$213M
$24K ﹤0.01%
+503
New +$27.8K
UTL icon
2127
Unitil
UTL
$980M
$24K ﹤0.01%
800
-376
-32% -$11.3K
VSTM icon
2128
Verastem
VSTM
$592M
$24K ﹤0.01%
175
-131
-43% -$17.2K
TEN
2129
Tsakos Energy Navigation Ltd
TEN
$1.18B
$24K ﹤0.01%
804
+658
+451% +$17.1K
NBSE
2130
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$24K ﹤0.01%
8
+6
+300% +$18.5K
INDT
2131
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$24K ﹤0.01%
706
+514
+268% +$16.6K
STON
2132
DELISTED
StoneMor Inc.
STON
$24K ﹤0.01%
+930
New +$23.4K
IBKC
2133
DELISTED
IBERIABANK Corp
IBKC
$24K ﹤0.01%
384
-3,469
-90% -$206K
EQM
2134
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
+408
New +$21.7K
I
2135
DELISTED
INTELSAT S. A.
I
$24K ﹤0.01%
1,080
-1,820
-63% -$39.1K
MDSO
2136
DELISTED
Medidata Solutions, Inc.
MDSO
$24K ﹤0.01%
400
-3,098
-89% -$172K
BNCL
2137
DELISTED
Beneficial Bancorp, Inc.
BNCL
$24K ﹤0.01%
2,420
+1,363
+129% +$12.7K
DTRM
2138
DELISTED
Determine, Inc. Common Stock
DTRM
$24K ﹤0.01%
3,819
+2,169
+131% +$13.9K
WSCI
2139
DELISTED
WSI Industries Inc
WSCI
$24K ﹤0.01%
3,966
+2,583
+187% +$15.7K
EDR
2140
DELISTED
Education Realty Trust Inc
EDR
$24K ﹤0.01%
915
-425
-32% -$11.4K
BPFHP
2141
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$24K ﹤0.01%
1,124
+933
+488% +$21.3K
YAO
2142
DELISTED
Invesco China All-Cap ETF
YAO
$24K ﹤0.01%
+884
New +$23.9K
JIVE
2143
DELISTED
Jive Software, Inc.
JIVE
$24K ﹤0.01%
2,110
+1,044
+98% +$11.8K
SYUT
2144
DELISTED
Synutra International, Inc.
SYUT
$24K ﹤0.01%
2,678
+248
+10% +$1.91K
NKA
2145
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$24K ﹤0.01%
1,608
+311
+24% +$4.78K
ABGB
2146
DELISTED
Abengoa SA Class B
ABGB
$24K ﹤0.01%
+1,600
New +$20.3K
SWI
2147
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24K ﹤0.01%
634
-3,135
-83% -$109K
OVTI
2148
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$24K ﹤0.01%
1,422
-4,383
-76% -$66.5K
FTT
2149
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$24K ﹤0.01%
1,856
-686
-27% -$8.85K
LABC
2150
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$24K ﹤0.01%
+1,300
New +$23.2K
84 85
86
87 88

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.