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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
CST
901
DELISTED
CST Brands, Inc.
CST
$94K 0.02%
2,569
-2,720
-51% -$89.1K
TSL
902
DELISTED
Trina Solar Limited
TSL
$94K 0.02%
6,898
+6,398
+1,280% +$95.9K
KEX icon
903
Kirby Corp
KEX
$7.01B
$93K 0.02%
938
-1,192
-56% -$109K
TV icon
904
Televisa
TV
$1.44B
$93K 0.02%
+3,060
New +$90.3K
ZG icon
905
Zillow
ZG
$8.44B
$93K 0.02%
3,408
-1,383
-29% -$36.6K
FNHC
906
DELISTED
FedNat Holding Company Common Stock
FNHC
$93K 0.02%
6,364
+5,664
+809% +$68.4K
IAG icon
907
IAMGOLD
IAG
$9.18B
$92K 0.02%
27,552
+18,852
+217% +$81.7K
RHP icon
908
Ryman Hospitality Properties
RHP
$8.05B
$92K 0.02%
2,200
-545
-20% -$21.5K
RDC
909
DELISTED
Rowan Companies Plc
RDC
$92K 0.02%
2,604
-289
-10% -$10.3K
PF
910
DELISTED
Pinnacle Foods, Inc.
PF
$92K 0.02%
3,361
+663
+25% +$18K
IOC
911
DELISTED
Interoil Corporation
IOC
$92K 0.02%
1,798
+1,292
+255% +$89.4K
EGO icon
912
Eldorado Gold
EGO
$9.39B
$91K 0.02%
3,206
-7,673
-71% -$235K
ESLT icon
913
Elbit Systems
ESLT
$40.5B
$91K 0.02%
1,508
+1,009
+202% +$55.6K
IEP icon
914
Icahn Enterprises
IEP
$5.01B
$91K 0.02%
836
+436
+109% +$47.4K
MCHP icon
915
Microchip Technology
MCHP
$42.2B
$91K 0.02%
4,068
-3,722
-48% -$78.1K
NVS icon
916
Novartis
NVS
$294B
$91K 0.02%
1,260
+781
+163% +$54.3K
POOL icon
917
Pool Corp
POOL
$7.51B
$91K 0.02%
1,560
-3,298
-68% -$182K
MIE
918
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$91K 0.02%
4,964
+4,948
+30,925% +$85.5K
PTLA
919
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$91K 0.02%
3,528
+753
+27% +$18.3K
WBC
920
DELISTED
WABCO HOLDINGS INC.
WBC
$91K 0.02%
980
+397
+68% +$34.8K
GPT
921
DELISTED
Gramercy Property Trust
GPT
$91K 0.02%
5,267
+5,190
+6,740% +$76.4K
DRC
922
DELISTED
DRESSER-RAND GROUP INC
DRC
$91K 0.02%
1,524
+1,424
+1,424% +$84.5K
OPEN
923
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$91K 0.02%
1,152
-1,602
-58% -$123K
AGN
924
DELISTED
Allergan Inc
AGN
$91K 0.02%
819
-6,351
-89% -$607K
AVB icon
925
AvalonBay Communities
AVB
$27.1B
$90K 0.02%
760
+248
+48% +$30.6K
35 36
37
38 39

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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.