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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
VLP
676
DELISTED
Valero Energy Partners LP
VLP
$139K 0.02%
+4,038
New +$122K
ADUS icon
677
Addus HomeCare
ADUS
$2.17B
$138K 0.02%
6,142
+4,464
+266% +$120K
LBTYA icon
678
Liberty Global Class A
LBTYA
$3.6B
$138K 0.02%
3,761
-6,608
-64% -$222K
OMC icon
679
Omnicom Group
OMC
$22.5B
$138K 0.02%
1,860
-7,623
-80% -$524K
CEA
680
DELISTED
China Eastern Airlines
CEA
$138K 0.02%
7,164
+6,707
+1,468% +$122K
BKT icon
681
BlackRock Income Trust
BKT
$338M
$137K 0.02%
7,033
+6,533
+1,307% +$128K
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
$137K 0.02%
2,352
+2,302
+4,604% +$120K
CZZ
683
DELISTED
Cosan Limited
CZZ
$137K 0.02%
10,009
+8,164
+442% +$122K
CSE
684
DELISTED
CAPITALSOURCE INC
CSE
$137K 0.02%
9,560
-1,938
-17% -$26K
ONE
685
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$137K 0.02%
14,024
+13,647
+3,620% +$123K
EAT icon
686
Brinker International
EAT
$9.68B
$136K 0.02%
2,935
+2,607
+795% +$116K
JBL icon
687
Jabil
JBL
$36.1B
$136K 0.02%
7,782
-2,502
-24% -$50.8K
VRSK icon
688
Verisk Analytics
VRSK
$24.5B
$136K 0.02%
2,068
+521
+34% +$34.2K
BEAM
689
DELISTED
BEAM INC COM STK (DE)
BEAM
$136K 0.02%
1,990
-5,375
-73% -$363K
VCI
690
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$136K 0.02%
+3,974
New +$118K
JLL icon
691
Jones Lang LaSalle
JLL
$17B
$135K 0.02%
1,318
-56
-4% -$5.26K
KAI icon
692
Kadant
KAI
$3.88B
$135K 0.02%
3,332
+2,917
+703% +$110K
PEP icon
693
PepsiCo
PEP
$189B
$135K 0.02%
1,628
-29,049
-95% -$2.41M
TXNM
694
TXNM Energy Inc
TXNM
$5.93B
$135K 0.02%
5,600
-2,838
-34% -$66.4K
JOYY
695
JOYY Inc
JOYY
$3.77B
$135K 0.02%
+2,686
New +$134K
CBD
696
DELISTED
Companhia Brasileira de Distribuicao
CBD
$135K 0.02%
3,020
+531
+21% +$25.1K
CMPR icon
697
Cimpress
CMPR
$2.49B
$134K 0.02%
2,352
+4
+0.2% +$222
WIW
698
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$134K 0.02%
11,916
+5,816
+95% +$66.8K
TLP
699
DELISTED
Transmontaigne
TLP
$134K 0.02%
+3,142
New +$131K
HIW icon
700
Highwoods Properties
HIW
$3.57B
$133K 0.02%
+3,684
New +$134K
26 27
28
29 30

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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.