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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
NSM
376
DELISTED
Nationstar Mortgage Holdings
NSM
$274K 0.05%
7,397
+6,491
+716% +$291K
CSCO icon
377
Cisco
CSCO
$477B
$273K 0.05%
12,172
-179,251
-94% -$3.97M
XEL icon
378
Xcel Energy
XEL
$48.6B
$273K 0.05%
9,780
+9,168
+1,498% +$259K
DKL icon
379
Delek Logistics
DKL
$3.11B
$272K 0.05%
8,591
+6,866
+398% +$212K
XYL icon
380
Xylem
XYL
$28.4B
$271K 0.05%
7,827
+6,131
+361% +$197K
LVS icon
381
Las Vegas Sands
LVS
$29.7B
$270K 0.05%
3,428
-6,717
-66% -$484K
MON
382
DELISTED
Monsanto Co
MON
$270K 0.05%
2,318
-18,452
-89% -$2.02M
AEO icon
383
American Eagle Outfitters
AEO
$3.03B
$269K 0.04%
18,687
-16,516
-47% -$245K
WSM icon
384
Williams-Sonoma
WSM
$29.3B
$269K 0.04%
9,210
+5,792
+169% +$162K
NVDA icon
385
NVIDIA
NVDA
$5.16T
$268K 0.04%
669,960
-85,640
-11% -$33.2K
RPM icon
386
RPM International
RPM
$14.6B
$268K 0.04%
6,465
+2,970
+85% +$116K
APC
387
DELISTED
Anadarko Petroleum
APC
$268K 0.04%
3,374
-6,528
-66% -$585K
OCR
388
DELISTED
OMNICARE INC
OCR
$266K 0.04%
4,399
+4,165
+1,780% +$239K
AMX icon
389
America Movil
AMX
$74.8B
$265K 0.04%
11,360
+7,880
+226% +$172K
OVV icon
390
Ovintiv
OVV
$16.8B
$264K 0.04%
2,754
-451
-14% -$41.1K
RGP
391
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$264K 0.04%
+10,056
New +$256K
FLEX icon
392
Flex
FLEX
$47.2B
$263K 0.04%
44,818
+34,466
+333% +$209K
ORI icon
393
Old Republic International
ORI
$10.5B
$263K 0.04%
15,241
+14,436
+1,793% +$237K
ULTA icon
394
Ulta Beauty
ULTA
$23.4B
$261K 0.04%
2,704
+2,397
+781% +$281K
ZNH
395
DELISTED
China Southern Airlines Company Limited
ZNH
$260K 0.04%
13,188
+12,506
+1,834% +$244K
EXR icon
396
Extra Space Storage
EXR
$31.6B
$259K 0.04%
6,152
+3,621
+143% +$160K
MELI icon
397
Mercado Libre
MELI
$95.1B
$259K 0.04%
2,400
+2,224
+1,264% +$266K
EQIX icon
398
Equinix
EQIX
$104B
$257K 0.04%
1,446
-2,389
-62% -$397K
BWA icon
399
BorgWarner
BWA
$13B
$256K 0.04%
5,211
-3,209
-38% -$149K
LII icon
400
Lennox International
LII
$15.4B
$253K 0.04%
2,983
+2,171
+267% +$172K
14 15
16
17 18

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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.