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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
+377.38%
AUM
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.2%
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
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$389K 0.06%
13,702
-6,835
-33% -$192K
MUX icon
252
McEwen Inc
MUX
$1.07B
$382K 0.06%
18,364
+16,205
+751% +$331K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$381K 0.06%
8,173
-7,078
-46% -$325K
JNPR
254
DELISTED
Juniper Networks
JNPR
$381K 0.06%
16,889
-48,425
-74% -$982K
WNRL
255
DELISTED
Western Refining Logistics, LP
WNRL
$381K 0.06%
+14,734
New +$369K
YHOO
256
DELISTED
Yahoo Inc
YHOO
$381K 0.06%
9,423
-81,054
-90% -$2.91M
NUE icon
257
Nucor
NUE
$59.5B
$378K 0.06%
7,082
+4,102
+138% +$212K
PPL
258
PPL Corp
PPL
$26.5B
$375K 0.06%
13,380
+11,569
+639% +$326K
FITB
259
Fifth Third Bancorp
FITB
$51.6B
$374K 0.06%
17,788
-6,164
-26% -$121K
RF icon
260
Regions Financial
RF
$26.9B
$374K 0.06%
37,787
+27,511
+268% +$265K
CGX
261
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$374K 0.06%
5,546
+4,860
+708% +$304K
KEY icon
262
KeyCorp
KEY
$24.5B
$373K 0.06%
27,818
+17,824
+178% +$226K
TXN icon
263
Texas Instruments
TXN
$246B
$372K 0.06%
8,466
-28,909
-77% -$1.21M
INF
264
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$371K 0.06%
19,206
+18,592
+3,028% +$365K
ARMF
265
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$369K 0.06%
+17,407
New +$378K
MCO icon
266
Moody's
MCO
$83.7B
$368K 0.06%
4,694
-195
-4% -$14.3K
MO icon
267
Altria Group
MO
$114B
$368K 0.06%
9,592
-33,560
-78% -$1.24M
PHM icon
268
Pultegroup
PHM
$24.6B
$368K 0.06%
18,078
-25,869
-59% -$459K
TWO
269
Two Harbors Investment
TWO
$1.27B
$368K 0.06%
4,957
+4,852
+4,621% +$364K
PTEN icon
270
Patterson-UTI
PTEN
$3.9B
$365K 0.06%
14,428
-2,922
-17% -$69.9K
BTU
271
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$365K 0.06%
1,245
+1,173
+1,629% +$331K
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$365K 0.06%
4,829
+4,109
+571% +$280K
ADI icon
273
Analog Devices
ADI
$176B
$364K 0.06%
7,157
+505
+8% +$24.6K
AMG icon
274
Affiliated Managers Group
AMG
$10.1B
$364K 0.06%
1,677
+564
+51% +$113K
STJ
275
DELISTED
St Jude Medical
STJ
$363K 0.06%
5,858
-628
-10% -$36.4K
9 10
11
12 13

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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.