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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
LYG icon
726
Lloyds Banking Group
LYG
$91.2B
$127K 0.02%
+23,903
New +$120K
DNR
727
DELISTED
Denbury Resources, Inc.
DNR
$127K 0.02%
7,730
-9,140
-54% -$161K
MWV
728
DELISTED
MEADWESTVACO CORP
MWV
$127K 0.02%
3,436
-5,356
-61% -$193K
RSH
729
DELISTED
RADIOSHACK CORP
RSH
$127K 0.02%
48,762
+40,104
+463% +$117K
GME icon
730
GameStop
GME
$8.61B
$126K 0.02%
10,228
+6,816
+200% +$87.4K
IGI
731
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$126K 0.02%
6,234
+5,337
+595% +$106K
MFC icon
732
Manulife Financial
MFC
$74B
$126K 0.02%
6,378
-41,518
-87% -$759K
MT icon
733
ArcelorMittal
MT
$56.7B
$126K 0.02%
3,087
+1,984
+180% +$73.8K
AIXG
734
DELISTED
Aixtron SE
AIXG
$126K 0.02%
8,668
+7,821
+923% +$111K
EPD icon
735
Enterprise Products Partners
EPD
$81.3B
$125K 0.02%
+3,780
New +$118K
LKQ icon
736
LKQ Corp
LKQ
$6.08B
$125K 0.02%
3,812
+745
+24% +$24.3K
RBA icon
737
RB Global
RBA
$17.9B
$125K 0.02%
5,467
+4,350
+389% +$89K
AJG icon
738
Arthur J. Gallagher & Co
AJG
$64.2B
$124K 0.02%
2,641
+23
+0.9% +$1.07K
HP icon
739
Helmerich & Payne
HP
$3.38B
$123K 0.02%
1,463
-2,926
-67% -$228K
VMW
740
DELISTED
VMware, Inc
VMW
$123K 0.02%
1,372
+362
+36% +$29.9K
SRLP
741
DELISTED
SPRAGUE RESOURCES LP
SRLP
$123K 0.02%
+6,726
New +$117K
JGT
742
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$123K 0.02%
12,200
+2,992
+32% +$31.4K
ANEN
743
DELISTED
ANAREN INC
ANEN
$123K 0.02%
4,404
+4,326
+5,546% +$117K
AR icon
744
Antero Resources
AR
$10.6B
$122K 0.02%
+1,918
New +$107K
FDS icon
745
Factset
FDS
$9.82B
$122K 0.02%
1,128
-1,232
-52% -$137K
G icon
746
Genpact
G
$5.95B
$122K 0.02%
6,644
+5,903
+797% +$110K
UNP icon
747
Union Pacific
UNP
$175B
$122K 0.02%
1,450
-31,584
-96% -$2.5M
FNB icon
748
FNB Corp
FNB
$6.85B
$121K 0.02%
9,568
-196
-2% -$2.44K
NTCT icon
749
NETSCOUT
NTCT
$3.04B
$121K 0.02%
4,088
+261
+7% +$7.39K
PPT
750
Franklin Premier Income Trust
PPT
$328M
$121K 0.02%
22,158
+21,699
+4,727% +$117K
28 29
30
31 32

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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.