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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
+380.9%
AUM
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.19%
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
ENTG icon
4551
Entegris
ENTG
$23.2B
– –
-11,008
Closed -$112K
EOT
4552
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-98
Closed -$2K
EPR icon
4553
EPR Properties
EPR
$4.77B
– –
-2,234
Closed -$109K
EQR icon
4554
Equity Residential
EQR
$25.1B
– –
-259
Closed -$14K
ERH
4555
Allspring Utilities & High Income Fund
ERH
$103M
– –
-334
Closed -$4K
ERY icon
4556
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
– –
-490
Closed -$624K
ESE icon
4557
ESCO Technologies
ESE
$7.92B
– –
-2,485
Closed -$83K
ESGR
4558
DELISTED
Enstar Group
ESGR
– –
-1
Closed –
ESS icon
4559
Essex Property Trust
ESS
$18.5B
– –
-600
Closed -$89K
ET icon
4560
Energy Transfer Partners
ET
$69.3B
– –
-3,000
Closed -$49K
ETD icon
4561
Ethan Allen Interiors
ETD
$603M
– –
-1,755
Closed -$49K
ETO
4562
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-739
Closed -$17K
ETR icon
4563
Entergy
ETR
$50B
– –
-5,504
Closed -$173K
EVM
4564
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-27
Closed –
EVN
4565
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-2,270
Closed -$25K
EVR icon
4566
Evercore
EVR
$11.8B
– –
-3,360
Closed -$165K
EWA icon
4567
iShares MSCI Australia ETF
EWA
$1.45B
– –
-46,937
Closed -$1.19M
EWC icon
4568
iShares MSCI Canada ETF
EWC
$6.33B
– –
-20,330
Closed -$576K
EWD icon
4569
iShares MSCI Sweden ETF
EWD
$595M
– –
-4,092
Closed -$140K
EWG icon
4570
iShares MSCI Germany ETF
EWG
$1.62B
– –
-9,267
Closed -$258K
EWH icon
4571
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-57,128
Closed -$1.14M
EWI icon
4572
iShares MSCI Italy ETF
EWI
$1.07B
– –
-2,604
Closed -$73K
EWJ icon
4573
iShares MSCI Japan ETF
EWJ
$23B
– –
-28,640
Closed -$1.37M
EWM icon
4574
iShares MSCI Malaysia ETF
EWM
$325M
– –
-27
Closed -$2K
EWL icon
4575
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-15,296
Closed -$478K
181 182
183
184 185

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.