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
SCM icon
2451
Stellus Capital Investment Corp
SCM
$243M
$18K ﹤0.01%
1,191
+692
+139% +$10.2K
ST icon
2452
Sensata Technologies
ST
$6.79B
$18K ﹤0.01%
478
+309
+183% +$11.8K
SYPR icon
2453
Sypris Solutions
SYPR
$46.7M
$18K ﹤0.01%
5,658
+3,844
+212% +$11.4K
TACT icon
2454
Transact Technologies
TACT
$58.6M
$18K ﹤0.01%
+1,432
New +$18.7K
VAC icon
2455
Marriott Vacations Worldwide
VAC
$4.25B
$18K ﹤0.01%
346
-3,083
-90% -$155K
VFH icon
2456
Vanguard Financials ETF
VFH
$13.6B
$18K ﹤0.01%
400
-45,843
-99% -$1.97M
TRAW icon
2457
Traws Pharma
TRAW
$8.1M
– –
0
– –
AIOT
2458
PowerFleet Inc
AIOT
$592M
$18K ﹤0.01%
2,950
+2,550
+638% +$14.6K
CSCI
2459
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$18K ﹤0.01%
+1
New +$13.3K
FMBI
2460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18K ﹤0.01%
1,032
-4,786
-82% -$80.9K
DGLD
2461
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$18K ﹤0.01%
+213
New +$15.5K
PRKR
2462
DELISTED
Parkervision Inc
PRKR
$18K ﹤0.01%
+389
New +$15K
KTEC
2463
DELISTED
Key Technology Inc
KTEC
$18K ﹤0.01%
1,290
+635
+97% +$9.08K
PFBX
2464
DELISTED
Peoples Financial Corp/MS
PFBX
$18K ﹤0.01%
1,364
+932
+216% +$11.7K
NUTR
2465
DELISTED
Nutraceutical International Co
NUTR
$18K ﹤0.01%
687
+484
+238% +$12K
BNCN
2466
DELISTED
BNC Bancorp
BNCN
$18K ﹤0.01%
1,022
+686
+204% +$9.64K
MBRG
2467
DELISTED
Middleburg Financial Corp
MBRG
$18K ﹤0.01%
1,019
-372
-27% -$7.19K
ISIL
2468
DELISTED
Intersil Corp
ISIL
$18K ﹤0.01%
1,568
-9,977
-86% -$109K
RNF
2469
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$18K ﹤0.01%
996
-215
-18% -$4.66K
EVRY
2470
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$18K ﹤0.01%
2,216
+1,316
+146% +$11.9K
RNA
2471
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$18K ﹤0.01%
+3,800
New +$17.3K
OABC
2472
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$18K ﹤0.01%
826
+614
+290% +$13.6K
CAD
2473
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$18K ﹤0.01%
198
+73
+58% +$6.9K
AH
2474
DELISTED
Accretive Health
AH
$18K ﹤0.01%
1,928
-4,367
-69% -$37.6K
MAG
2475
DELISTED
MAGNETEK INC COM STK NEW
MAG
$18K ﹤0.01%
756
+417
+123% +$8.31K
97 98
99
100 101

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.