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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
WITE
801
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$112K 0.02%
2,930
+1,930
+193% +$77K
CNW
802
DELISTED
CON-WAY INC.
CNW
$112K 0.02%
2,824
+2,540
+894% +$106K
FFIN icon
803
First Financial Bankshares
FFIN
$5.06B
$111K 0.02%
6,696
-3,224
-33% -$50.3K
OLN icon
804
Olin
OLN
$2.13B
$111K 0.02%
3,854
-2,859
-43% -$71K
PEG icon
805
Public Service Enterprise Group
PEG
$37.6B
$111K 0.02%
3,474
+1,137
+49% +$37.6K
RHI icon
806
Robert Half
RHI
$4.15B
$111K 0.02%
2,651
+528
+25% +$20.8K
SNN icon
807
Smith & Nephew
SNN
$12.7B
$111K 0.02%
3,885
+1,780
+85% +$47K
TLT icon
808
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$111K 0.02%
+1,089
New +$114K
MGLN
809
DELISTED
Magellan Health Services, Inc.
MGLN
$110K 0.02%
1,834
+220
+14% +$13.1K
KFN
810
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$110K 0.02%
9,008
+7,221
+404% +$74K
ELTK icon
811
Eltek
ELTK
$61.4M
$109K 0.02%
9,049
+8,335
+1,167% +$71.8K
TECH icon
812
Bio-Techne
TECH
$11.2B
$109K 0.02%
4,608
-4,500
-49% -$97.5K
XRAY icon
813
Dentsply Sirona
XRAY
$2.76B
$109K 0.02%
2,243
-1,723
-43% -$80.6K
ATW
814
DELISTED
Atwood Oceanics
ATW
$109K 0.02%
2,050
+282
+16% +$15.2K
ADSK icon
815
Autodesk
ADSK
$50.7B
$108K 0.02%
2,148
+2,005
+1,402% +$87.9K
ALB icon
816
Albemarle
ALB
$14B
$108K 0.02%
1,693
+703
+71% +$46.7K
CHKP icon
817
Check Point Software Technologies
CHKP
$12.8B
$108K 0.02%
1,666
+110
+7% +$6.61K
OSK icon
818
Oshkosh
OSK
$9.43B
$108K 0.02%
2,149
+2,059
+2,288% +$103K
MANT
819
DELISTED
Mantech International Corp
MANT
$108K 0.02%
3,596
+1,924
+115% +$55K
ESI
820
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$108K 0.02%
3,216
+987
+44% +$35.4K
ZQK
821
DELISTED
QUICKSILVER,INC.
ZQK
$108K 0.02%
12,346
-18,623
-60% -$151K
QIHU
822
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$108K 0.02%
1,319
-1,076
-45% -$89.9K
BCH icon
823
Banco de Chile
BCH
$21B
$107K 0.02%
4,091
+3,872
+1,768% +$102K
ORLY icon
824
O'Reilly Automotive
ORLY
$76.3B
$107K 0.02%
12,465
-15,705
-56% -$132K
SRL icon
825
Scully Royalty
SRL
$88.2M
$107K 0.02%
2,682
+2,586
+2,694% +$103K
31 32
33
34 35

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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.