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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
FLR icon
476
Fluor
FLR
$6.81B
$217K 0.04%
2,709
-492
-15% -$37.6K
SYY icon
477
Sysco
SYY
$40.4B
$217K 0.04%
6,016
-13,239
-69% -$448K
ARCX
478
DELISTED
Arc Logistics Partners LP
ARCX
$217K 0.04%
+9,890
New +$194K
PSX icon
479
Phillips 66
PSX
$82.4B
$216K 0.04%
2,807
-13,789
-83% -$920K
RCI icon
480
Rogers Communications
RCI
$18.7B
$216K 0.04%
4,777
-7,771
-62% -$346K
PCYC
481
DELISTED
PHARMACYCLICS INC
PCYC
$216K 0.04%
2,048
+1,736
+556% +$211K
JBHT icon
482
JB Hunt Transport Services
JBHT
$25.1B
$215K 0.04%
2,786
+966
+53% +$72.1K
JPC icon
483
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$215K 0.04%
24,200
+21,900
+952% +$191K
EXD
484
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$215K 0.04%
15,150
+14,274
+1,629% +$209K
SUI icon
485
Sun Communities
SUI
$14.7B
$214K 0.04%
5,026
+4,349
+642% +$185K
WAFD icon
486
WaFd
WAFD
$2.77B
$214K 0.04%
9,178
+3,624
+65% +$82.3K
WRI
487
DELISTED
Weingarten Realty Investors
WRI
$214K 0.04%
7,795
+5,908
+313% +$175K
WCN
488
Waste Connections
WCN
$42.2B
$213K 0.04%
7,340
+1,085
+17% +$31.7K
AKR icon
489
Acadia Realty Trust
AKR
$2.84B
$212K 0.04%
8,520
+7,299
+598% +$189K
STT icon
490
State Street
STT
$50.8B
$212K 0.04%
2,882
-10,614
-79% -$744K
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.04%
5,056
+4,820
+2,042% +$189K
VXX
492
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$211K 0.04%
311
-348
-53% -$278K
LLY icon
493
Eli Lilly
LLY
$1.06T
$210K 0.04%
4,128
-15,345
-79% -$768K
AGO icon
494
Assured Guaranty
AGO
$3.66B
$209K 0.03%
8,874
+6,555
+283% +$143K
CAPL icon
495
CrossAmerica Partners
CAPL
$828M
$209K 0.03%
7,296
+6,791
+1,345% +$190K
CNO icon
496
CNO Financial Group
CNO
$5.14B
$209K 0.03%
11,800
-28,815
-71% -$462K
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
$209K 0.03%
41
-13
-24% -$66K
ANDX
498
DELISTED
Andeavor Logistics LP
ANDX
$209K 0.03%
3,986
+3,780
+1,835% +$200K
C icon
499
Citigroup
C
$224B
$208K 0.03%
3,988
-78,098
-95% -$3.95M
DB icon
500
Deutsche Bank
DB
$70.7B
$208K 0.03%
5,066
+797
+19% +$32.1K
18 19
20
21 22

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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.