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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
ALU
301
DELISTED
Alcatel-Lucent
ALU
$336K 0.06%
76,300
+38,212
+100% +$150K
BGT icon
302
BlackRock Floating Rate Income Trust
BGT
$322M
$332K 0.06%
+23,782
New +$334K
BKH icon
303
Black Hills Corp
BKH
$5.42B
$332K 0.06%
6,325
+4,749
+301% +$241K
WPM icon
304
Wheaton Precious Metals
WPM
$50.8B
$332K 0.06%
16,450
-7,318
-31% -$159K
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$332K 0.06%
8,808
+8,266
+1,525% +$285K
ESV
306
DELISTED
Ensco Rowan plc
ESV
$332K 0.06%
1,453
-4,972
-77% -$1.15M
AA icon
307
Alcoa
AA
$11.8B
$331K 0.06%
12,926
-21,222
-62% -$470K
EBAY icon
308
eBay
EBAY
$47.6B
$331K 0.06%
14,356
-111,135
-89% -$2.46M
NTRS icon
309
Northern Trust
NTRS
$33.3B
$331K 0.06%
5,349
+5,141
+2,472% +$295K
SRTY icon
310
ProShares UltraPro Short Russell2000
SRTY
$75.8M
$330K 0.06%
19
-31
-62% -$626K
MZZ icon
311
ProShares UltraShort MidCap400
MZZ
$2.45M
$329K 0.05%
1,537
+1,205
+363% +$281K
SSYS icon
312
Stratasys
SSYS
$706M
$327K 0.05%
2,430
+1,986
+447% +$230K
BIT icon
313
BlackRock Multi-Sector Income Trust
BIT
$698M
$326K 0.05%
+19,080
New +$320K
SLB icon
314
SLB Ltd
SLB
$73.2B
$324K 0.05%
3,596
-37,975
-91% -$3.43M
AMP icon
315
Ameriprise Financial
AMP
$48.8B
$323K 0.05%
2,805
-749
-21% -$77.4K
PTY icon
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$320K 0.05%
18,560
+17,982
+3,111% +$322K
Y
317
DELISTED
Alleghany Corp
Y
$320K 0.05%
+800
New +$319K
PSA icon
318
Public Storage
PSA
$60.9B
$319K 0.05%
2,122
+1,922
+961% +$307K
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$319K 0.05%
6,942
+570
+9% +$23.3K
GHC icon
320
Graham Holdings Company
GHC
$5.14B
$318K 0.05%
+794
New +$307K
LUV icon
321
Southwest Airlines
LUV
$23B
$318K 0.05%
16,873
-14,193
-46% -$248K
TEI
322
Templeton Emerging Markets Income Fund
TEI
$315M
$318K 0.05%
23,314
+22,416
+2,496% +$320K
XL
323
DELISTED
XL Group Ltd.
XL
$318K 0.05%
9,985
+7,638
+325% +$238K
GRMN
324
Garmin
GRMN
$58.8B
$316K 0.05%
+6,840
New +$324K
GATX icon
325
GATX Corp
GATX
$6.37B
$315K 0.05%
6,030
+1,878
+45% +$94.4K
11 12
13
14 15

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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.