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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
CERN
826
DELISTED
Cerner Corp
CERN
$107K 0.02%
1,931
-10,152
-84% -$569K
EV
827
DELISTED
Eaton Vance Corp.
EV
$107K 0.02%
2,490
-3,610
-59% -$149K
FUEL
828
DELISTED
Rocket Fuel Inc.
FUEL
$107K 0.02%
+1,753
New +$94.5K
TNL icon
829
Travel + Leisure Co
TNL
$4.77B
$106K 0.02%
3,179
-8,053
-72% -$246K
VRE
830
DELISTED
Veris Residential
VRE
$106K 0.02%
4,916
+4,903
+37,715% +$103K
UCB
831
United Community Banks
UCB
$4.32B
$106K 0.02%
5,957
+1,146
+24% +$19K
SFLY
832
DELISTED
Shutterfly, Inc.
SFLY
$106K 0.02%
2,080
-2,536
-55% -$128K
SEP
833
DELISTED
Spectra Engy Parters Lp
SEP
$106K 0.02%
+2,330
New +$102K
CBI
834
DELISTED
Chicago Bridge & Iron Nv
CBI
$106K 0.02%
1,274
-1,286
-50% -$97.4K
EWY icon
835
iShares MSCI South Korea ETF
EWY
$24.6B
$105K 0.02%
1,621
+1,192
+278% +$75.6K
MCR
836
DELISTED
MFS Charter Income Trust
MCR
$105K 0.02%
11,612
+10,589
+1,035% +$94.9K
MPAA icon
837
Motorcar Parts of America
MPAA
$263M
$105K 0.02%
5,449
+1,221
+29% +$19.3K
STRA icon
838
Strategic Education
STRA
$1.89B
$105K 0.02%
+3,056
New +$118K
UHT
839
Universal Health Realty Income Trust
UHT
$589M
$105K 0.02%
2,630
+2,184
+490% +$92.3K
ACH
840
DELISTED
Alum Corp of China Ltd
ACH
$105K 0.02%
12,112
+11,612
+2,322% +$105K
PVA
841
DELISTED
PENN VIRGINIA CORP
PVA
$105K 0.02%
11,152
+10,059
+920% +$91.2K
TSS
842
DELISTED
Total System Services, Inc.
TSS
$105K 0.02%
3,130
+1,199
+62% +$36.8K
CRM icon
843
Salesforce
CRM
$158B
$104K 0.02%
1,886
-16,379
-90% -$876K
GBX icon
844
The Greenbrier Companies
GBX
$1.54B
$104K 0.02%
3,164
-17
-0.5% -$500
INTU icon
845
Intuit
INTU
$89.7B
$104K 0.02%
1,359
-10,398
-88% -$747K
PWR icon
846
Quanta Services
PWR
$103B
$104K 0.02%
3,306
-3,987
-55% -$117K
RKT
847
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$104K 0.02%
+1,990
New +$100K
IFF icon
848
International Flavors & Fragrances
IFF
$22.5B
$103K 0.02%
1,203
+267
+29% +$22.6K
PHI icon
849
PLDT
PHI
$4.24B
$103K 0.02%
1,714
+1,143
+200% +$72.8K
RTN
850
DELISTED
Raytheon Company
RTN
$103K 0.02%
1,128
-7,431
-87% -$620K
32 33
34
35 36

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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.