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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
TRLA
876
DELISTED
TRULIA INC (DEL)
TRLA
$99K 0.02%
2,808
-399
-12% -$15.1K
QGENF
877
DELISTED
QIAGEN NV
QGENF
$99K 0.02%
4,155
+1,862
+81% +$44.4K
AAN.A
878
DELISTED
The Aaron's Company Inc Class A
AAN.A
$99K 0.02%
+3,388
New +$99K
BHR
879
Braemar Hotels & Resorts
BHR
$141M
$98K 0.02%
+5,420
New +$106K
ED icon
880
Consolidated Edison
ED
$39.9B
$98K 0.02%
1,766
+1,654
+1,477% +$93K
RRX icon
881
Regal Rexnord
RRX
$12.2B
$98K 0.02%
1,322
-2,553
-66% -$185K
AT
882
DELISTED
Atlantic Power Corporation
AT
$98K 0.02%
26,581
+23,381
+731% +$94K
ACM icon
883
Aecom
ACM
$9.63B
$97K 0.02%
3,286
-652
-17% -$19.7K
MIN
884
Aberdeen Intermediate Income Fund
MIN
$278M
$97K 0.02%
18,814
+16,775
+823% +$87.4K
PCRX icon
885
Pacira BioSciences
PCRX
$979M
$97K 0.02%
1,682
+972
+137% +$51.1K
PRLB icon
886
Protolabs
PRLB
$2.16B
$97K 0.02%
1,368
-512
-27% -$39.7K
VET icon
887
Vermilion Energy
VET
$1.61B
$97K 0.02%
1,663
+63
+4% +$3.54K
ALX
888
Alexander's
ALX
$1.42B
$96K 0.02%
+290
New +$90.9K
BFH icon
889
Bread Financial
BFH
$4.54B
$96K 0.02%
456
-405
-47% -$77.3K
CPT icon
890
Camden Property Trust
CPT
$11.1B
$96K 0.02%
1,696
+1,296
+324% +$78.9K
SONC
891
DELISTED
Sonic Corp
SONC
$96K 0.02%
4,736
-3,220
-40% -$62.6K
FRX
892
DELISTED
FOREST LABORATORIES INC
FRX
$96K 0.02%
1,600
+646
+68% +$32.5K
OII icon
893
Oceaneering
OII
$4.78B
$95K 0.02%
+1,203
New +$97.7K
CRR
894
DELISTED
Carbo Ceramics Inc.
CRR
$95K 0.02%
818
-1,703
-68% -$194K
PWE
895
DELISTED
Penn West Energy Petroleum Ltd
PWE
$95K 0.02%
11,320
-10,388
-48% -$99.7K
AME icon
896
Ametek
AME
$58.4B
$94K 0.02%
1,795
-4,414
-71% -$213K
MBI icon
897
MBIA
MBI
$270M
$94K 0.02%
7,834
-19,192
-71% -$221K
NVMI
898
Nova
NVMI
$12.8B
$94K 0.02%
9,567
+7,739
+423% +$69.6K
WIA
899
Western Asset Inflation-Linked Income Fund
WIA
$186M
$94K 0.02%
8,224
+5,324
+184% +$61.3K
VAR
900
DELISTED
Varian Medical Systems, Inc.
VAR
$94K 0.02%
1,387
-1,760
-56% -$117K
34 35
36
37 38

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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.