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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
HR icon
651
Healthcare Realty
HR
$7.02B
$146K 0.02%
7,400
+6,900
+1,380% +$146K
SWKS icon
652
Skyworks Solutions
SWKS
$10.1B
$146K 0.02%
5,111
-3,757
-42% -$98.4K
AMRN
653
Amarin Corp
AMRN
$302M
$145K 0.02%
3,685
+3,479
+1,689% +$180K
BKW
654
DELISTED
BURGER KING WORLDWIDE
BKW
$145K 0.02%
6,374
+6,303
+8,877% +$130K
L icon
655
Loews
L
$23.7B
$144K 0.02%
2,976
-559
-16% -$26.7K
UMC icon
656
United Microelectronic
UMC
$51.7B
$144K 0.02%
70,558
+67,122
+1,953% +$136K
UTHR icon
657
United Therapeutics
UTHR
$22B
$144K 0.02%
1,266
+919
+265% +$82.9K
CNH
658
CNH Industrial
CNH
$13.9B
$144K 0.02%
+14,595
New +$146K
ANAT
659
DELISTED
American National Group, Inc. Common Stock
ANAT
$144K 0.02%
1,260
+989
+365% +$106K
GNI
660
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$144K 0.02%
2,117
+1,717
+429% +$123K
APFC
661
DELISTED
AMERICAN PACIFIC CORP
APFC
$144K 0.02%
3,852
+3,746
+3,534% +$166K
GPC icon
662
Genuine Parts
GPC
$18.3B
$143K 0.02%
+1,724
New +$139K
TDC icon
663
Teradata
TDC
$3.24B
$143K 0.02%
3,129
-5,238
-63% -$237K
X
664
DELISTED
US Steel
X
$143K 0.02%
4,818
-620
-11% -$16K
PNG
665
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$143K 0.02%
+6,206
New +$141K
TECS icon
666
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
– –
0
– –
WDAY icon
667
Workday
WDAY
$42.3B
$142K 0.02%
1,713
+1,017
+146% +$80.3K
BOE icon
668
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$141K 0.02%
9,400
+2,100
+29% +$30.4K
VMI icon
669
Valmont Industries
VMI
$9.72B
$141K 0.02%
943
-1,027
-52% -$145K
EOI
670
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$140K 0.02%
10,800
+2,781
+35% +$35K
AENZ
671
DELISTED
Aenza S.A.A.
AENZ
$139K 0.02%
2,185
+2,118
+3,161% +$129K
PKY
672
DELISTED
Parkway, Inc.
PKY
$139K 0.02%
7,192
+3,966
+123% +$71.2K
SWC
673
DELISTED
Stillwater Mining Co
SWC
$139K 0.02%
11,258
+10,182
+946% +$115K
HGG
674
DELISTED
hhgregg Inc.
HGG
$139K 0.02%
9,940
+5,518
+125% +$88.3K
JOSB
675
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$139K 0.02%
2,546
+680
+36% +$34.9K
25 26
27
28 29

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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.