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
SAH icon
2226
Sonic Automotive
SAH
$2.61B
$22K ﹤0.01%
916
-2,611
-74% -$60.8K
SANW
2227
DELISTED
S&W Seed Co
SANW
$22K ﹤0.01%
168
+57
+51% +$7.11K
SM icon
2228
SM Energy
SM
$6.87B
$22K ﹤0.01%
+264
New +$22.5K
TRIP icon
2229
TripAdvisor
TRIP
$1.26B
$22K ﹤0.01%
268
-1,602
-86% -$131K
TTEK icon
2230
Tetra Tech
TTEK
$9.07B
$22K ﹤0.01%
3,930
-13,285
-77% -$71.7K
WHF icon
2231
WhiteHorse Finance
WHF
$146M
$22K ﹤0.01%
1,429
+582
+69% +$8.79K
PRSU
2232
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$22K ﹤0.01%
+850
New +$20.3K
TBCH
2233
Turtle Beach Corp
TBCH
$277M
$22K ﹤0.01%
401
-100
-20% -$5.23K
CHUY
2234
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22K ﹤0.01%
600
-2,037
-77% -$73.4K
ARGO
2235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K ﹤0.01%
657
-5,795
-90% -$185K
SJR
2236
DELISTED
Shaw Communications Inc.
SJR
$22K ﹤0.01%
917
-17,238
-95% -$408K
EPZM
2237
DELISTED
Epizyme, Inc
EPZM
$22K ﹤0.01%
1,042
+942
+942% +$27.3K
VCRA
2238
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22K ﹤0.01%
1,392
-2,650
-66% -$45.3K
PCI
2239
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22K ﹤0.01%
1,000
+200
+25% +$4.44K
SYKE
2240
DELISTED
SYKES Enterprises Inc
SYKE
$22K ﹤0.01%
990
-884
-47% -$17.7K
BPY
2241
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K ﹤0.01%
1,084
-2,116
-66% -$41.3K
EFF
2242
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$22K ﹤0.01%
1,200
+950
+380% +$17.1K
TRQ
2243
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
668
-13,947
-95% -$470K
SRCI
2244
DELISTED
SRC Energy Inc
SRCI
$22K ﹤0.01%
2,342
-5,374
-70% -$52.9K
LION
2245
DELISTED
Fidelity Southern Corporation
LION
$22K ﹤0.01%
1,309
+832
+174% +$13.1K
SIFI
2246
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$22K ﹤0.01%
1,827
-440
-19% -$5.12K
PAF
2247
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$22K ﹤0.01%
+400
New +$22.9K
LVNTA
2248
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22K ﹤0.01%
724
-1,181
-62% -$31.7K
CASC
2249
DELISTED
Cascadian Therapeutics, Inc.
CASC
$22K ﹤0.01%
2,066
+1,931
+1,430% +$21.6K
YCB
2250
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$22K ﹤0.01%
1,140
+941
+473% +$18.2K
88 89
90
91 92

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.