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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
PSQ icon
351
ProShares Short QQQ
PSQ
$724M
$295K 0.05%
+808
New +$313K
CCI icon
352
Crown Castle
CCI
$31.8B
$294K 0.05%
4,005
-1,141
-22% -$84.4K
UYM icon
353
ProShares Ultra Materials
UYM
$40.7M
$293K 0.05%
24,116
-20,732
-46% -$235K
WELL icon
354
Welltower
WELL
$170B
$293K 0.05%
5,467
+5,404
+8,578% +$321K
TIBX
355
DELISTED
TIBCO SOFTWARE INC
TIBX
$293K 0.05%
13,026
+10,849
+498% +$266K
BOSC icon
356
Better Online Solutions
BOSC
$31.9M
$292K 0.05%
37,620
+35,362
+1,566% +$184K
COF icon
357
Capital One
COF
$136B
$291K 0.05%
3,800
-19,261
-84% -$1.37M
B
358
Barrick Mining
B
$68.3B
$291K 0.05%
16,532
+14,432
+687% +$254K
INTC icon
359
Intel
INTC
$515B
$291K 0.05%
11,225
-127,822
-92% -$3.09M
HAIN icon
360
Hain Celestial
HAIN
$49.6M
$290K 0.05%
6,382
+536
+9% +$22.2K
SOXX icon
361
iShares Semiconductor ETF
SOXX
$48B
$290K 0.05%
11,982
+5,655
+89% +$130K
STX icon
362
Seagate
STX
$198B
$290K 0.05%
5,163
-22,819
-82% -$1.13M
ARX
363
DELISTED
Aeroflex Holding Corp (DE)
ARX
$290K 0.05%
44,537
+41,159
+1,218% +$290K
MRSH
364
Marsh
MRSH
$91.3B
$286K 0.05%
5,924
-6,113
-51% -$283K
AG icon
365
First Majestic Silver
AG
$8.65B
$285K 0.05%
29,146
+23,727
+438% +$247K
CIM
366
Chimera Investment
CIM
$985M
$285K 0.05%
6,146
+5,948
+3,004% +$271K
JSN
367
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$284K 0.05%
22,426
+13,275
+145% +$164K
HK
368
DELISTED
Halcon Resources Corporation
HK
$284K 0.05%
427
-166
-28% -$129K
DFS
369
DELISTED
Discover Financial Services
DFS
$282K 0.05%
5,047
-3,844
-43% -$201K
SU icon
370
Suncor Energy
SU
$74.8B
$281K 0.05%
8,012
-5,756
-42% -$202K
SE
371
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.05%
7,890
-2,338
-23% -$80.5K
R icon
372
Ryder
R
$10.2B
$280K 0.05%
3,805
+1,510
+66% +$100K
ENV
373
DELISTED
ENVESTNET, INC.
ENV
$277K 0.05%
6,882
+4,395
+177% +$160K
HOG icon
374
Harley-Davidson
HOG
$2.78B
$275K 0.05%
3,968
-2,461
-38% -$163K
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.9B
$274K 0.05%
+5,952
New +$264K
13 14
15
16 17

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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.