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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
GA
851
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$103K 0.02%
+9,212
New +$91.4K
CE icon
852
Celanese
CE
$4.73B
$102K 0.02%
1,840
+1,440
+360% +$79.8K
NWL icon
853
Newell Brands
NWL
$2.63B
$102K 0.02%
3,146
-15,917
-83% -$473K
PVH icon
854
PVH
PVH
$4.01B
$102K 0.02%
750
-2,548
-77% -$324K
TER icon
855
Teradyne
TER
$60.9B
$102K 0.02%
5,745
+3,228
+128% +$54.5K
BCPC
856
Balchem Corp
BCPC
$5.7B
$102K 0.02%
1,734
-98
-5% -$5.53K
SMN icon
857
ProShares UltraShort Materials
SMN
$3.82M
$101K 0.02%
184
-73
-28% -$44.9K
ATCO
858
DELISTED
Atlas Corp.
ATCO
$101K 0.02%
4,396
+4,323
+5,922% +$96.6K
COR icon
859
Cencora
COR
$61.7B
$100K 0.02%
1,416
+793
+127% +$53.3K
IBN icon
860
ICICI Bank
IBN
$109B
$100K 0.02%
+14,685
New +$93.8K
M icon
861
Macy's
M
$6.71B
$100K 0.02%
1,876
-6,105
-76% -$296K
MASI
862
DELISTED
Masimo
MASI
$100K 0.02%
3,438
-2,413
-41% -$67.5K
RMD icon
863
ResMed
RMD
$32.5B
$100K 0.02%
2,131
-170
-7% -$8.61K
TNC icon
864
Tennant Co
TNC
$1.49B
$100K 0.02%
1,482
-1,789
-55% -$114K
VYX icon
865
NCR Voyix
VYX
$1.31B
$100K 0.02%
4,769
+841
+21% +$18.7K
CUDA
866
DELISTED
Barracuda Networks, Inc.
CUDA
$100K 0.02%
+2,528
New +$60.6K
HYGS
867
DELISTED
Hydrogenics Corp
HYGS
$100K 0.02%
5,236
+3,936
+303% +$55.9K
GPN icon
868
Global Payments
GPN
$23.9B
$99K 0.02%
3,032
-1,762
-37% -$53.4K
IYF icon
869
iShares US Financials ETF
IYF
$4.63B
$99K 0.02%
2,464
-78,816
-97% -$3.04M
LNG icon
870
Cheniere Energy
LNG
$53.4B
$99K 0.02%
2,286
+1,068
+88% +$42.5K
NCLH icon
871
Norwegian Cruise Line
NCLH
$9.32B
$99K 0.02%
+2,782
New +$90.3K
RNR icon
872
RenaissanceRe
RNR
$13.4B
$99K 0.02%
1,014
-439
-30% -$40.9K
SNFCA icon
873
Security National Financial
SNFCA
$247M
$99K 0.02%
39,815
+21,368
+116% +$58.3K
TCP
874
DELISTED
TC Pipelines LP
TCP
$99K 0.02%
2,042
+2,030
+16,917% +$97.5K
CAA
875
DELISTED
CalAtlantic Group, Inc.
CAA
$99K 0.02%
2,191
-1,744
-44% -$69.4K
33 34
35
36 37

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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.