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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
CPS icon
776
Cooper-Standard Automotive
CPS
$553M
$117K 0.02%
+2,376
New +$121K
MSD
777
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$117K 0.02%
12,286
+12,186
+12,186% +$120K
ROST icon
778
Ross Stores
ROST
$81.2B
$117K 0.02%
3,116
-10,516
-77% -$395K
IRS
779
IRSA Inversiones y Representaciones
IRS
$1.26B
$116K 0.02%
9,942
+6,335
+176% +$70.1K
LNN icon
780
Lindsay Corp
LNN
$1.17B
$116K 0.02%
1,406
-149
-10% -$11.6K
AUY
781
DELISTED
Yamana Gold, Inc.
AUY
$116K 0.02%
13,485
+2,428
+22% +$22.4K
PTNR
782
DELISTED
Partner Communications
PTNR
$116K 0.02%
+12,338
New +$108K
ARIA
783
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$116K 0.02%
+17,004
New +$91.8K
CHL
784
DELISTED
China Mobile Limited
CHL
$116K 0.02%
2,217
+2,017
+1,009% +$107K
ANSS
785
DELISTED
Ansys
ANSS
$115K 0.02%
1,314
-2,267
-63% -$195K
CQP icon
786
Cheniere Energy
CQP
$31B
$115K 0.02%
4,030
+2,319
+136% +$67.4K
SMTC icon
787
Semtech
SMTC
$11.3B
$115K 0.02%
4,536
-6,357
-58% -$188K
SFG
788
DELISTED
STANCORP FINL GRP
SFG
$115K 0.02%
1,744
+1,314
+306% +$81K
EHI
789
Western Asset Global High Income Fund
EHI
$177M
$114K 0.02%
+9,298
New +$115K
ERIC icon
790
Ericsson
ERIC
$33B
$114K 0.02%
9,309
+1,899
+26% +$23.6K
FTK icon
791
Flotek Industries
FTK
$1.3B
$114K 0.02%
946
+129
+16% +$16.3K
RGR icon
792
Sturm, Ruger & Co
RGR
$614M
$114K 0.02%
1,564
-934
-37% -$65.9K
TRN icon
793
Trinity Industries
TRN
$2.59B
$114K 0.02%
5,806
+4,564
+367% +$82.8K
UNM icon
794
Unum
UNM
$14.1B
$114K 0.02%
3,248
-14,412
-82% -$472K
SDT
795
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$114K 0.02%
12,320
-240
-2% -$2.74K
ACG
796
DELISTED
AllianceBernstein Income Fund Inc
ACG
$114K 0.02%
16,000
+8,000
+100% +$56.4K
VNR
797
DELISTED
Vanguard Natural Resources, LLC
VNR
$114K 0.02%
+3,862
New +$109K
PSIX
798
Power Solutions International
PSIX
$759M
$113K 0.02%
1,504
+509
+51% +$33.4K
ROP icon
799
Roper Technologies
ROP
$39B
$112K 0.02%
811
-5
-0.6% -$650
TEX icon
800
Terex
TEX
$7.55B
$112K 0.02%
2,666
-5,869
-69% -$213K
30 31
32
33 34

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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.