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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
VC icon
276
Visteon
VC
$2.82B
$361K 0.06%
4,412
+4,235
+2,393% +$327K
DG icon
277
Dollar General
DG
$28.2B
$360K 0.06%
5,956
-5,588
-48% -$328K
DRI icon
278
Darden Restaurants
DRI
$23.6B
$360K 0.06%
+7,408
New +$343K
SDOW icon
279
ProShares UltraPro Short Dow 30
SDOW
$144M
$359K 0.06%
+48
New +$432K
K
280
DELISTED
Kellanova
K
$358K 0.06%
6,242
-3,443
-36% -$198K
AVP
281
DELISTED
Avon Products, Inc.
AVP
$356K 0.06%
20,676
+2,234
+12% +$41.7K
CTRX
282
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$352K 0.06%
7,405
+2,215
+43% +$104K
IVZ icon
283
Invesco
IVZ
$13.6B
$349K 0.06%
+9,593
New +$325K
POM
284
DELISTED
PEPCO HOLDINGS, INC.
POM
$349K 0.06%
18,241
+9,244
+103% +$175K
HON icon
285
Honeywell
HON
$78.2B
$347K 0.06%
4,225
-19,298
-82% -$1.51M
WEN icon
286
Wendy's
WEN
$1.43B
$347K 0.06%
39,773
+25,590
+180% +$220K
WHR icon
287
Whirlpool
WHR
$2.54B
$347K 0.06%
2,212
-2,725
-55% -$400K
GIB icon
288
CGI
GIB
$15.1B
$346K 0.06%
9,730
+9,681
+19,757% +$342K
ETV
289
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$345K 0.06%
24,624
+16,704
+211% +$226K
MAIN icon
290
Main Street Capital
MAIN
$5.18B
$344K 0.06%
10,526
+5,322
+102% +$166K
VCLT icon
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$344K 0.06%
4,144
+3,966
+2,228% +$328K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.06%
+5,436
New +$325K
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$340K 0.06%
+20,495
New +$326K
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.63B
$339K 0.06%
9,933
+7,115
+252% +$222K
AVY icon
295
Avery Dennison
AVY
$13.2B
$338K 0.06%
+6,729
New +$317K
BBH icon
296
VanEck Biotech ETF
BBH
$398M
$338K 0.06%
+3,815
New +$319K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.06%
1,837
-1,429
-44% -$275K
MWE
298
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$337K 0.06%
+5,094
New +$353K
UPS icon
299
United Parcel Service
UPS
$90.8B
$336K 0.06%
3,200
-11,282
-78% -$1.11M
NRF
300
DELISTED
NorthStar Realty Finance Corp.
NRF
$336K 0.06%
12,738
+8,880
+230% +$179K
10 11
12
13 14

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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.