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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
HUM icon
526
Humana
HUM
$45B
$196K 0.03%
1,898
-441
-19% -$43.2K
WY icon
527
Weyerhaeuser
WY
$18.2B
$196K 0.03%
6,207
+4,804
+342% +$144K
CVRR
528
DELISTED
CVR Refining, LP
CVRR
$196K 0.03%
8,654
+8,609
+19,131% +$199K
DLTR icon
529
Dollar Tree
DLTR
$24.9B
$195K 0.03%
3,446
-3,477
-50% -$200K
IRM icon
530
Iron Mountain
IRM
$36.9B
$195K 0.03%
6,924
-7,053
-50% -$181K
HUB.B
531
DELISTED
HUBBELL INC CL-B
HUB.B
$195K 0.03%
1,794
-349
-16% -$37.3K
BLK icon
532
Blackrock
BLK
$175B
$194K 0.03%
613
-1,644
-73% -$491K
BBBY
533
Bed Bath & Beyond
BBBY
$507M
$194K 0.03%
8,391
+3,679
+78% +$74.5K
AU icon
534
AngloGold Ashanti
AU
$41.2B
$193K 0.03%
+16,458
New +$224K
NMM icon
535
Navios Maritime Partners
NMM
$2.31B
$193K 0.03%
+672
New +$165K
PLUR icon
536
Pluri
PLUR
$17M
$193K 0.03%
684
+433
+173% +$116K
SFUN
537
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$193K 0.03%
235
+234
+23,400% +$147K
MJN
538
DELISTED
Mead Johnson Nutrition Company
MJN
$193K 0.03%
2,298
-4,769
-67% -$388K
QABA icon
539
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$192K 0.03%
5,292
+2,596
+96% +$89.1K
TPR icon
540
Tapestry
TPR
$31.4B
$192K 0.03%
3,426
-902
-21% -$48.7K
FST
541
DELISTED
FOREST OIL CORPORATION
FST
$192K 0.03%
53,076
+50,792
+2,224% +$230K
MDIV icon
542
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$191K 0.03%
+9,166
New +$191K
DINO icon
543
HF Sinclair
DINO
$15.8B
$190K 0.03%
3,824
+3,572
+1,417% +$163K
EEMA icon
544
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$190K 0.03%
3,322
+1,661
+100% +$94.7K
MATX icon
545
Matsons
MATX
$6.28B
$190K 0.03%
7,300
+53
+0.7% +$1.36K
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
$190K 0.03%
1,756
+164
+10% +$17.7K
FGP
547
DELISTED
Ferrellgas Partners, L.P.
FGP
$190K 0.03%
8,270
+7,362
+811% +$170K
CHT icon
548
Chunghwa Telecom
CHT
$32.9B
$189K 0.03%
6,112
+2,653
+77% +$82.8K
KMX icon
549
CarMax
KMX
$8.29B
$189K 0.03%
4,025
-3,208
-44% -$157K
LM
550
DELISTED
Legg Mason, Inc.
LM
$189K 0.03%
4,355
+2,978
+216% +$116K
20 21
22
23 24

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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.