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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
SCCO icon
701
Southern Copper
SCCO
$166B
$133K 0.02%
4,991
+2,530
+103% +$63.5K
UPRO icon
702
ProShares UltraPro S&P 500
UPRO
$5.68B
$133K 0.02%
16,524
-160,584
-91% -$1.13M
CAJ
703
DELISTED
Canon, Inc.
CAJ
$133K 0.02%
4,157
+3,752
+926% +$120K
THI
704
DELISTED
TIM HORTONS INC COM, CANADA
THI
$132K 0.02%
2,256
+1,079
+92% +$63.5K
CVS icon
705
CVS Health
CVS
$126B
$131K 0.02%
1,840
-72,317
-98% -$4.65M
DKS icon
706
Dick's Sporting Goods
DKS
$18B
$131K 0.02%
2,257
+2,243
+16,021% +$122K
BXMT icon
707
Blackstone Mortgage Trust
BXMT
$2.37B
$130K 0.02%
4,803
+4,735
+6,963% +$121K
DSU icon
708
BlackRock Debt Strategies Fund
DSU
$594M
$130K 0.02%
+10,851
New +$131K
WEC icon
709
WEC Energy
WEC
$35.2B
$130K 0.02%
3,148
+2,913
+1,240% +$121K
LPS
710
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$130K 0.02%
3,478
+1,297
+59% +$44.9K
ALK icon
711
Alaska Air
ALK
$5.84B
$129K 0.02%
3,508
-2,714
-44% -$96.4K
FOSL icon
712
Fossil Group
FOSL
$358M
$129K 0.02%
1,077
-824
-43% -$102K
GEF icon
713
Greif
GEF
$5.12B
$129K 0.02%
2,466
-156
-6% -$8.19K
MUR icon
714
Murphy Oil
MUR
$5.32B
$129K 0.02%
1,984
-2,105
-51% -$132K
TDS icon
715
Telephone and Data Systems
TDS
$4.03B
$129K 0.02%
5,014
+205
+4% +$5.8K
ZTS icon
716
Zoetis
ZTS
$31B
$129K 0.02%
3,938
+2,982
+312% +$95.1K
YGE
717
DELISTED
Yingli Green Energy Holding Comp
YGE
$129K 0.02%
2,557
+1,747
+216% +$107K
LUX
718
DELISTED
Luxottica Group
LUX
$129K 0.02%
2,400
-366
-13% -$19K
EQY
719
DELISTED
Equity One
EQY
$129K 0.02%
5,736
-641
-10% -$14.6K
AHT
720
Ashford Hospitality Trust
AHT
$20.8M
$128K 0.02%
17
+14
+467% +$110K
AWI icon
721
Armstrong World Industries
AWI
$7.85B
$128K 0.02%
2,221
-1,094
-33% -$58.7K
CAAS icon
722
China Automotive Systems
CAAS
$132M
$128K 0.02%
16,048
+13,816
+619% +$104K
CRS icon
723
Carpenter Technology
CRS
$28.8B
$128K 0.02%
2,052
+1,907
+1,315% +$115K
MSFT icon
724
Microsoft
MSFT
$3.63T
$128K 0.02%
3,431
-142,372
-98% -$5.17M
FNF icon
725
Fidelity National Financial
FNF
$13.7B
$127K 0.02%
6,806
-24,499
-78% -$396K
27 28
29
30 31

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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.