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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
ETY icon
501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$208K 0.03%
19,002
+10,903
+135% +$116K
WMT icon
502
Walmart Inc
WMT
$888B
$208K 0.03%
7,938
-83,466
-91% -$2.16M
IBKR icon
503
Interactive Brokers
IBKR
$39.5B
$207K 0.03%
34,088
+29,416
+630% +$164K
DBI icon
504
Designer Brands
DBI
$336M
$206K 0.03%
4,832
+4,160
+619% +$180K
KT icon
505
KT
KT
$8.79B
$205K 0.03%
+13,768
New +$216K
TRMB icon
506
Trimble
TRMB
$13.9B
$205K 0.03%
5,912
-6,794
-53% -$214K
CSC
507
DELISTED
Computer Sciences
CSC
$205K 0.03%
8,716
-4,689
-35% -$104K
GNW icon
508
Genworth Financial
GNW
$3.76B
$204K 0.03%
13,090
-37,617
-74% -$544K
NI icon
509
NiSource
NI
$21.3B
$204K 0.03%
15,792
+10,913
+224% +$135K
CPRI icon
510
Capri Holdings
CPRI
$1.9B
$203K 0.03%
2,505
+1,913
+323% +$151K
THG icon
511
Hanover Insurance
THG
$7.94B
$203K 0.03%
3,408
+2,923
+603% +$172K
WU icon
512
Western Union
WU
$2.28B
$203K 0.03%
11,758
+11,260
+2,261% +$197K
DFT
513
DELISTED
DuPont Fabros Technology Inc.
DFT
$203K 0.03%
8,200
+1,247
+18% +$30.3K
FISV
514
Fiserv Inc
FISV
$29.7B
$202K 0.03%
6,826
-4,178
-38% -$113K
NFLX icon
515
Netflix
NFLX
$306B
$202K 0.03%
38,500
-199,290
-84% -$978K
STZ icon
516
Constellation Brands
STZ
$22.4B
$201K 0.03%
2,847
-2,745
-49% -$183K
ROYT
517
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$201K 0.03%
15,842
+12,145
+329% +$174K
ALTR
518
DELISTED
Altera Corp
ALTR
$201K 0.03%
6,175
-599
-9% -$20.1K
NNN icon
519
NNN REIT
NNN
$8.97B
$199K 0.03%
6,560
+5,598
+582% +$181K
DTV
520
DELISTED
DIRECTV COM STK (DE)
DTV
$199K 0.03%
2,874
-16,550
-85% -$1.06M
RSG icon
521
Republic Services
RSG
$63.9B
$198K 0.03%
5,983
-1,319
-18% -$44.7K
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$198K 0.03%
+3,300
New +$167K
DGX icon
523
Quest Diagnostics
DGX
$25.8B
$197K 0.03%
3,682
+253
+7% +$15K
COST icon
524
Costco
COST
$420B
$196K 0.03%
1,650
-19,574
-92% -$2.34M
HIX
525
Western Asset High Income Fund II
HIX
$352M
$196K 0.03%
+21,736
New +$200K
19 20
21
22 23

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TFM
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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.