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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$315K 0.05%
17,791
+8,098
+84% +$136K
URS
327
DELISTED
URS CORP
URS
$315K 0.05%
5,955
+5,561
+1,411% +$293K
COTY icon
328
Coty
COTY
$2.46B
$314K 0.05%
20,606
-25,040
-55% -$393K
PRU icon
329
Prudential Financial
PRU
$42.7B
$314K 0.05%
3,414
-17,863
-84% -$1.53M
URBN icon
330
Urban Outfitters
URBN
$6.65B
$312K 0.05%
8,419
+2,586
+44% +$96.8K
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$11.6B
$310K 0.05%
4,398
+1,923
+78% +$131K
GOV
332
DELISTED
Government Properties Income Trust
GOV
$310K 0.05%
12,458
+9,148
+276% +$225K
ETW
333
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$309K 0.05%
25,558
+17,358
+212% +$205K
EWN icon
334
iShares MSCI Netherlands ETF
EWN
$621M
$309K 0.05%
11,932
-5,882
-33% -$146K
JOY
335
DELISTED
Joy Global Inc
JOY
$309K 0.05%
5,282
-1,357
-20% -$74.7K
SKM icon
336
SK Telecom
SKM
$12.4B
$308K 0.05%
+7,578
New +$299K
CAB
337
DELISTED
Cabela's Inc
CAB
$307K 0.05%
4,615
+1,541
+50% +$95.8K
HCF
338
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$306K 0.05%
32,440
+19,068
+143% +$180K
KSU
339
DELISTED
Kansas City Southern
KSU
$305K 0.05%
2,467
-1,872
-43% -$224K
ADM icon
340
Archer Daniels Midland
ADM
$37.6B
$304K 0.05%
6,996
-3,981
-36% -$161K
WPZ
341
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$303K 0.05%
+6,316
New +$303K
TIF
342
DELISTED
Tiffany & Co.
TIF
$302K 0.05%
3,249
+447
+16% +$37.1K
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$301K 0.05%
30,100
+22,100
+276% +$217K
WBD icon
344
Warner Bros
WBD
$65.4B
$301K 0.05%
6,521
-1,105
-14% -$47.8K
MTW icon
345
Manitowoc
MTW
$514M
$300K 0.05%
14,230
+6,395
+82% +$117K
CX icon
346
Cemex
CX
$17.1B
$299K 0.05%
29,496
+23,995
+436% +$225K
DISH
347
DELISTED
DISH Network Corp.
DISH
$299K 0.05%
5,167
+4,925
+2,035% +$252K
NBR icon
348
Nabors Industries
NBR
$1.25B
$298K 0.05%
352
-333
-49% -$282K
ILMN icon
349
Illumina
ILMN
$29.9B
$296K 0.05%
2,749
+2,358
+603% +$216K
XONE
350
DELISTED
The ExOne Company
XONE
$296K 0.05%
4,896
+1,351
+38% +$73.2K
12 13
14
15 16

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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.