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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
KR icon
426
Kroger
KR
$35.4B
$244K 0.04%
12,372
-52,054
-81% -$1.08M
VIAV icon
427
Viavi Solutions
VIAV
$9.95B
$244K 0.04%
33,045
+23,030
+230% +$175K
LMT icon
428
Lockheed Martin
LMT
$136B
$243K 0.04%
1,635
-6,053
-79% -$822K
MTN icon
429
Vail Resorts
MTN
$5.33B
$243K 0.04%
3,230
+884
+38% +$63.9K
APL
430
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$242K 0.04%
6,912
+6,612
+2,204% +$241K
BAS
431
DELISTED
Basis Energy Services, Inc.
BAS
$242K 0.04%
27
+1
+4% +$8.29K
EOS
432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$241K 0.04%
18,578
+10,410
+127% +$129K
POT
433
DELISTED
Potash Corp Of Saskatchewan
POT
$240K 0.04%
7,276
+7,044
+3,036% +$225K
FFIV icon
434
F5
FFIV
$23.4B
$239K 0.04%
2,634
-3,357
-56% -$286K
ICE icon
435
Intercontinental Exchange
ICE
$83.8B
$239K 0.04%
5,310
-30
-0.6% -$1.24K
CHU
436
DELISTED
China Unicom (HONG KONG) Limited
CHU
$238K 0.04%
15,787
+14,787
+1,479% +$232K
CPA icon
437
Copa Holdings
CPA
$5.98B
$237K 0.04%
1,480
-502
-25% -$75.9K
LECO icon
438
Lincoln Electric
LECO
$15.1B
$237K 0.04%
3,324
+1,913
+136% +$134K
AMT icon
439
American Tower
AMT
$81.7B
$236K 0.04%
2,957
-2,385
-45% -$185K
MGM icon
440
MGM Resorts International
MGM
$11.7B
$235K 0.04%
9,977
+903
+10% +$18.4K
ELME
441
Elme Communities
ELME
$144M
$234K 0.04%
10,004
+7,842
+363% +$194K
LDOS icon
442
Leidos
LDOS
$16.4B
$234K 0.04%
+5,037
New +$232K
TGNA
443
DELISTED
TEGNA Inc
TGNA
$234K 0.04%
15,136
-16,890
-53% -$238K
ADRE
444
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$234K 0.04%
6,299
+4,512
+252% +$170K
DRYS
445
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GILD icon
446
Gilead Sciences
GILD
$168B
$233K 0.04%
3,096
-59,154
-95% -$4.12M
RAI
447
DELISTED
Reynolds American Inc
RAI
$233K 0.04%
9,298
-7,522
-45% -$190K
CYT
448
DELISTED
CYTEC INDS INC
CYT
$233K 0.04%
5,008
+24
+0.5% +$1.04K
ATO icon
449
Atmos Energy
ATO
$28.8B
$231K 0.04%
5,096
+4,461
+703% +$197K
VOD icon
450
Vodafone
VOD
$36.3B
$231K 0.04%
5,757
-5,391
-48% -$203K
16 17
18
19 20

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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.