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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
SD
551
DELISTED
SANDRIDGE ENERGY, INC.
SD
$189K 0.03%
31,111
+31,011
+31,011% +$185K
TLM
552
DELISTED
TALISMAN ENERGY INC
TLM
$189K 0.03%
16,200
+11,785
+267% +$142K
GEO icon
553
The GEO Group
GEO
$4.19B
$187K 0.03%
8,709
+7,633
+709% +$171K
LXRX icon
554
Lexicon Pharmaceuticals
LXRX
$1.03B
$187K 0.03%
14,882
+14,718
+8,974% +$234K
PEB icon
555
Pebblebrook Hotel Trust
PEB
$2.18B
$187K 0.03%
6,068
+1,769
+41% +$52.1K
MBT
556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$186K 0.03%
8,609
+1,982
+30% +$43.5K
ETN icon
557
Eaton
ETN
$170B
$185K 0.03%
2,437
-10,299
-81% -$733K
HKTV
558
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$185K 0.03%
20,565
+20,542
+89,313% +$126K
CLF icon
559
Cleveland-Cliffs
CLF
$7.02B
$184K 0.03%
6,999
-7,838
-53% -$193K
TJX icon
560
TJX Companies
TJX
$174B
$184K 0.03%
5,782
-29,578
-84% -$896K
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
$184K 0.03%
1,754
+1,675
+2,120% +$170K
FRT icon
562
Federal Realty Investment Trust
FRT
$10.7B
$183K 0.03%
1,800
+1,500
+500% +$156K
STLD icon
563
Steel Dynamics
STLD
$37B
$183K 0.03%
9,361
+7,961
+569% +$146K
CB
564
DELISTED
CHUBB CORPORATION
CB
$182K 0.03%
1,883
-3,389
-64% -$316K
ELV icon
565
Elevance Health
ELV
$83B
$181K 0.03%
1,962
-3,651
-65% -$324K
WDC icon
566
Western Digital
WDC
$182B
$180K 0.03%
2,843
-5,014
-64% -$280K
XLNX
567
DELISTED
Xilinx Inc
XLNX
$180K 0.03%
3,921
-4,467
-53% -$201K
WLL
568
DELISTED
Whiting Petroleum Corporation
WLL
$180K 0.03%
10
+9
+900% +$170K
GBDC icon
569
Golub Capital BDC
GBDC
$3.44B
$179K 0.03%
9,555
+4,948
+107% +$86.1K
TCO
570
DELISTED
Taubman Centers Inc.
TCO
$179K 0.03%
2,800
+2,795
+55,900% +$186K
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
$178K 0.03%
13,524
+12,369
+1,071% +$170K
PEI
572
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$178K 0.03%
627
-260
-29% -$71.2K
LTC
573
LTC Properties
LTC
$1.99B
$177K 0.03%
5,000
+3,284
+191% +$124K
MAA icon
574
Mid-America Apartment Communities
MAA
$15.5B
$177K 0.03%
+2,914
New +$182K
ROK icon
575
Rockwell Automation
ROK
$53.5B
$177K 0.03%
1,491
-3,974
-73% -$442K
21 22
23
24 25

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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.