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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
PDT
601
John Hancock Premium Dividend Fund
PDT
$632M
$167K 0.03%
+14,400
New +$172K
S
602
DELISTED
Sprint Corporation
S
$166K 0.03%
15,470
-31,657
-67% -$238K
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$16.4B
$165K 0.03%
1,299
-356
-22% -$36.8K
NOAH
604
Noah Holdings
NOAH
$577M
$165K 0.03%
9,186
+7,386
+410% +$145K
OPK icon
605
Opko Health
OPK
$978M
$165K 0.03%
19,534
+19,284
+7,714% +$195K
SMH icon
606
VanEck Semiconductor ETF
SMH
$72.3B
$165K 0.03%
7,778
-96,050
-93% -$1.97M
SPN
607
DELISTED
Superior Energy Services, Inc.
SPN
$165K 0.03%
622
+372
+149% +$97.2K
PBA icon
608
Pembina Pipeline
PBA
$28.1B
$164K 0.03%
4,675
+3,718
+389% +$122K
VIG icon
609
Vanguard Dividend Appreciation ETF
VIG
$114B
$164K 0.03%
2,175
-34,269
-94% -$2.49M
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$164K 0.03%
2,402
-2,346
-49% -$166K
BRCM
611
DELISTED
BROADCOM CORP CL-A
BRCM
$164K 0.03%
5,539
-7,459
-57% -$203K
NVO
612
Novo Nordisk
NVO
$196B
$163K 0.03%
8,810
+5,190
+143% +$90.4K
DCP
613
DELISTED
DCP Midstream, LP
DCP
$163K 0.03%
+3,232
New +$155K
AON icon
614
Aon
AON
$75.7B
$162K 0.03%
1,938
-5,795
-75% -$459K
EXPD icon
615
Expeditors International
EXPD
$23.7B
$162K 0.03%
3,668
-2,158
-37% -$94.2K
RYN icon
616
Rayonier
RYN
$6.6B
$162K 0.03%
+5,687
New +$184K
PLCM
617
DELISTED
POLYCOM INC
PLCM
$162K 0.03%
14,398
+12,914
+870% +$139K
EXAS
618
DELISTED
Exact Sciences
EXAS
$160K 0.03%
13,634
+9,986
+274% +$115K
PIM
619
Franklin Master Intermediate Income Trust
PIM
$151M
$160K 0.03%
31,764
+25,864
+438% +$129K
MMT
620
Aberdeen Multi-Market Income Fund
MMT
$240M
$159K 0.03%
23,976
+22,476
+1,498% +$146K
TS icon
621
Tenaris
TS
$29.3B
$159K 0.03%
3,646
+677
+23% +$30.7K
SFE
622
DELISTED
Safeguard Scientifics, Inc.
SFE
$159K 0.03%
+7,910
New +$140K
BSP
623
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$159K 0.03%
20,656
+15,829
+328% +$127K
CPB icon
624
Campbell Soup
CPB
$6.79B
$158K 0.03%
3,672
-235
-6% -$9.73K
EFX icon
625
Equifax
EFX
$20.8B
$158K 0.03%
2,293
-359
-14% -$23.3K
23 24
25
26 27

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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.