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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
+380.9%
AUM
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.19%
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
VGK icon
1076
Vanguard FTSE Europe ETF
VGK
$31.1B
$73K 0.01%
+1,245
New +$70.2K
DL
1077
DELISTED
China Distance Education Holdings Limited
DL
$73K 0.01%
3,908
+3,308
+551% +$49.5K
WCG
1078
DELISTED
Wellcare Health Plans, Inc.
WCG
$73K 0.01%
1,040
-1,812
-64% -$126K
ZU
1079
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$73K 0.01%
+1,750
New +$67K
SLXP
1080
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$73K 0.01%
812
-525
-39% -$41.9K
AVNT icon
1081
Avient
AVNT
$3.48B
$72K 0.01%
2,026
-8,215
-80% -$261K
BGR icon
1082
BlackRock Energy and Resources Trust
BGR
$402M
$72K 0.01%
2,978
-1,222
-29% -$31.7K
BTO
1083
John Hancock Financial Opportunities Fund
BTO
$808M
$72K 0.01%
+3,060
New +$68.4K
CMA
1084
DELISTED
Comerica
CMA
$72K 0.01%
1,528
-1,448
-49% -$63.6K
CNTY icon
1085
Century Casinos
CNTY
$34.3M
$72K 0.01%
+13,848
New +$75.2K
GM icon
1086
General Motors
GM
$78.2B
$72K 0.01%
1,750
-45,828
-96% -$1.73M
HII icon
1087
Huntington Ingalls Industries
HII
$12.5B
$72K 0.01%
800
-865
-52% -$66.9K
ING icon
1088
ING
ING
$103B
$72K 0.01%
5,182
-2,464
-32% -$31.4K
KEP icon
1089
Korea Electric Power
KEP
$15.9B
$72K 0.01%
4,327
+1,779
+70% +$25.6K
KRO icon
1090
KRONOS Worldwide
KRO
$714M
$72K 0.01%
3,774
+3,518
+1,374% +$55.5K
MSA icon
1091
Mine Safety
MSA
$7.44B
$72K 0.01%
1,400
-1,357
-49% -$67.6K
MSI icon
1092
Motorola Solutions
MSI
$72.7B
$72K 0.01%
1,068
-5,948
-85% -$379K
NSP icon
1093
Insperity
NSP
$1.95B
$72K 0.01%
4,000
+1,904
+91% +$34.1K
DANG
1094
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$72K 0.01%
7,589
+7,316
+2,680% +$69.4K
NTK
1095
DELISTED
NORTEK INC COM NEW (DE)
NTK
$72K 0.01%
960
+687
+252% +$49K
HMIN
1096
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$72K 0.01%
1,658
+313
+23% +$12.1K
RIOM
1097
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$72K 0.01%
+42,840
New +$69.1K
CME icon
1098
CME Group
CME
$95.2B
$71K 0.01%
900
-3,469
-79% -$272K
HI
1099
DELISTED
Hillenbrand
HI
$71K 0.01%
2,400
-529
-18% -$15.1K
LH icon
1100
Labcorp
LH
$25.4B
$71K 0.01%
+907
New +$77.4K
42 43
44
45 46

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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.