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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 6.23%
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
DDM icon
51
ProShares Ultra Dow30
DDM
$542M
$1.83M 0.31%
190,704
-85,344
-31% -$737K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.3%
119,587
+119,552
+341,577% +$1.76M
HPQ icon
53
HP
HPQ
$24.9B
$1.8M 0.3%
141,421
+49,402
+54% +$567K
FINZ
54
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$1.75M 0.29%
23,276
+22,950
+7,040% +$2.16M
MAR icon
55
Marriott International
MAR
$98.3B
$1.74M 0.29%
35,331
+27,009
+325% +$1.23M
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.73M 0.29%
33,844
+18,891
+126% +$972K
SH icon
57
ProShares Short S&P500
SH
$907M
$1.52M 0.25%
7,556
+303
+4% +$64.3K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.47M 0.25%
33,816
-22,680
-40% -$939K
CB icon
59
Chubb
CB
$135B
$1.46M 0.24%
14,077
+6,724
+91% +$660K
HIG icon
60
Hartford Financial Services
HIG
$38.9B
$1.45M 0.24%
39,983
+25,802
+182% +$888K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.24%
7,814
-12,400
-61% -$2.19M
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.41M 0.24%
42,602
-100,511
-70% -$3.19M
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.37M 0.23%
23,454
-69,230
-75% -$3.79M
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.36M 0.23%
23,438
-5,268
-18% -$297K
RTX icon
65
RTX Corp
RTX
$290B
$1.35M 0.23%
18,922
+10,364
+121% +$706K
WFC icon
66
Wells Fargo
WFC
$261B
$1.29M 0.21%
28,336
-96,551
-77% -$4.17M
IYE icon
67
iShares US Energy ETF
IYE
$1.74B
$1.22M 0.2%
24,182
+6,494
+37% +$318K
SNTS
68
DELISTED
SANTARUS INC
SNTS
$1.2M 0.2%
37,598
+26,708
+245% +$750K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.2%
10,107
-25,476
-72% -$2.95M
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 0.19%
17,609
-81,582
-82% -$5.19M
AGNC icon
71
AGNC Investment
AGNC
$12.4B
$1.16M 0.19%
59,872
+41,211
+221% +$877K
BIIB icon
72
Biogen
BIIB
$30B
$1.15M 0.19%
4,128
-2,447
-37% -$633K
ABEV icon
73
Ambev
ABEV
$48.1B
$1.14M 0.19%
+155,152
New +$1.13M
ORCL icon
74
Oracle
ORCL
$374B
$1.14M 0.19%
29,692
-83,446
-74% -$2.87M
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$1.13M 0.19%
80,200
-215,220
-73% -$2.98M
1 2
3
4 5

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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.