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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 6.23%
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
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$3.37M 0.56%
+210,948
New +$2.94M
BAC icon
27
Bank of America
BAC
$429B
$3.27M 0.55%
209,975
-319,773
-60% -$4.74M
QLD icon
28
ProShares Ultra QQQ
QLD
$11.7B
$3.26M 0.54%
1,048,224
+449,824
+75% +$1.25M
XPH icon
29
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$3.19M 0.53%
+72,630
New +$3.02M
TWM icon
30
ProShares UltraShort Russell2000
TWM
$45M
$3.17M 0.53%
3,291
+2,850
+646% +$3.05M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.93M 0.49%
154,124
-50,534
-25% -$967K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.89M 0.48%
+47,857
New +$2.87M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.81M 0.47%
28,250
-42,737
-60% -$4.08M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.81M 0.47%
84,665
-162,274
-66% -$5.26M
RWM icon
35
ProShares Short Russell2000
RWM
$133M
$2.73M 0.46%
40,506
+26,695
+193% +$1.9M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$2.66M 0.44%
+14,353
New +$2.55M
SDS icon
37
ProShares UltraShort S&P500
SDS
$435M
$2.65M 0.44%
893
-506
-36% -$1.66M
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.17B
$2.6M 0.43%
+168,342
New +$2.51M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.46M 0.41%
137,666
+128,060
+1,333% +$2.17M
SKF icon
40
ProShares UltraShort Financials
SKF
$10.3M
$2.44M 0.41%
2,192
+1,688
+335% +$2.08M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.4M 0.4%
43,310
-51,911
-55% -$2.78M
IDU icon
42
iShares US Utilities ETF
IDU
$1.37B
$2.36M 0.39%
49,182
-3,334
-6% -$160K
CAT icon
43
Caterpillar
CAT
$361B
$2.25M 0.38%
24,776
+23,426
+1,735% +$2M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.19M 0.37%
+94,942
New +$2.09M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.17M 0.36%
22,330
-16,748
-43% -$1.58M
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.38B
$2.11M 0.35%
51,041
+47,137
+1,207% +$1.86M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.04M 0.34%
40,239
+39,939
+13,313% +$1.99M
SQQQ icon
48
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$1.98M 0.33%
+3
New +$2.08M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.95M 0.32%
7,094
-20,049
-74% -$5.48M
KBWC
50
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$1.83M 0.31%
+36,556
New +$1.71M
1
2
3 4 5

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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.