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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
TTE icon
626
TotalEnergies
TTE
$189B
$158K 0.03%
1,638,168,338
+1,577,988,140
+2,622% +$158K
HD icon
627
Home Depot
HD
$347B
$157K 0.03%
1,904
-21,228
-92% -$1.65M
GG
628
DELISTED
Goldcorp Inc
GG
$157K 0.03%
6,798
-39,424
-85% -$926K
UL icon
629
Unilever
UL
$138B
$156K 0.03%
3,369
+3,280
+3,685% +$147K
URI icon
630
United Rentals
URI
$71.6B
$156K 0.03%
1,996
+1,591
+393% +$107K
LPNT
631
DELISTED
LifePoint Health, Inc.
LPNT
$156K 0.03%
2,948
+1,748
+146% +$87.7K
FLO icon
632
Flowers Foods
FLO
$1.55B
$155K 0.03%
7,208
+4,535
+170% +$102K
SDRL
633
DELISTED
Seadrill Limited Common Stock
SDRL
$155K 0.03%
14
+10
+250% +$118K
GAP
634
The Gap Inc
GAP
$7.42B
$154K 0.03%
3,932
-17,480
-82% -$684K
CVE icon
635
Cenovus Energy
CVE
$53B
$153K 0.03%
5,336
-18,590
-78% -$542K
HRI icon
636
Herc Holdings
HRI
$5.71B
$153K 0.03%
1,780
+196
+12% +$14K
TT icon
637
Trane Technologies
TT
$104B
$153K 0.03%
2,486
-7,699
-76% -$424K
RS icon
638
Reliance Steel & Aluminium
RS
$21.2B
$152K 0.03%
2,011
+1,752
+676% +$129K
TGT icon
639
Target
TGT
$67.3B
$152K 0.03%
2,404
-5,183
-68% -$331K
ETJ
640
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$151K 0.03%
13,400
+5,284
+65% +$58.9K
GHL
641
DELISTED
Greenhill & Co., Inc.
GHL
$151K 0.03%
2,600
+1,488
+134% +$77.9K
NTES icon
642
NetEase
NTES
$83.6B
$150K 0.03%
9,550
+8,985
+1,590% +$126K
FTI icon
643
TechnipFMC
FTI
$27.5B
$149K 0.02%
3,841
+1,187
+45% +$46.1K
STRZA
644
DELISTED
Starz - Series A
STRZA
$149K 0.02%
5,088
+1,305
+34% +$37.4K
RHT
645
DELISTED
Red Hat Inc
RHT
$149K 0.02%
2,661
-2,275
-46% -$105K
HOUS
646
DELISTED
Anywhere Real Estate
HOUS
$148K 0.02%
2,996
+2,625
+708% +$119K
HSIC icon
647
Henry Schein
HSIC
$10.2B
$148K 0.02%
3,300
-6,811
-67% -$298K
NSC icon
648
Norfolk Southern
NSC
$76.7B
$147K 0.02%
1,588
-5,990
-79% -$514K
RGLD icon
649
Royal Gold
RGLD
$17.5B
$147K 0.02%
+3,186
New +$150K
SGI
650
Somnigroup International
SGI
$14.7B
$147K 0.02%
10,924
-1,832
-14% -$21K
24 25
26
27 28

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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.