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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
GSK icon
1176
GSK
GSK
$105B
$65K 0.01%
973
-153
-14% -$9.92K
IYZ icon
1177
iShares US Telecommunications ETF
IYZ
$1.26B
$65K 0.01%
2,173
-54,811
-96% -$1.57M
MLI icon
1178
Mueller Industries
MLI
$15.7B
$65K 0.01%
8,224
+6,344
+337% +$47.1K
TSN icon
1179
Tyson Foods
TSN
$20.4B
$65K 0.01%
1,941
-9,966
-84% -$304K
CPAY icon
1180
Corpay
CPAY
$25.4B
$65K 0.01%
556
-1,386
-71% -$159K
BGG
1181
DELISTED
Briggs & Stratton Corp.
BGG
$65K 0.01%
2,968
+815
+38% +$16.1K
MDR
1182
DELISTED
McDermott International
MDR
$65K 0.01%
+2,357
New +$55.2K
DF
1183
DELISTED
Dean Foods Company
DF
$65K 0.01%
3,783
+2,693
+247% +$49K
BWLD
1184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$65K 0.01%
444
-1,946
-81% -$268K
MKTO
1185
DELISTED
MARKETO INC COM STK (DE)
MKTO
$65K 0.01%
1,746
+362
+26% +$11.9K
CCIX
1186
DELISTED
COLEMAN CABLE IN COM
CCIX
$65K 0.01%
2,478
+1,077
+77% +$24.9K
ABT icon
1187
Abbott
ABT
$184B
$64K 0.01%
1,668
-25,924
-94% -$956K
ASTE icon
1188
Astec Industries
ASTE
$1.08B
$64K 0.01%
1,656
+295
+22% +$10.5K
EXK
1189
Endeavour Silver
EXK
$2.66B
$64K 0.01%
17,600
+15,541
+755% +$60.6K
LPLA icon
1190
LPL Financial
LPLA
$28.5B
$64K 0.01%
1,350
+1,264
+1,470% +$53K
MORN icon
1191
Morningstar
MORN
$7.33B
$64K 0.01%
816
+668
+451% +$53.1K
SLG icon
1192
SL Green Realty
SLG
$3.86B
$64K 0.01%
719
+696
+3,026% +$62.1K
SNA icon
1193
Snap-on
SNA
$21.8B
$64K 0.01%
586
-281
-32% -$29.2K
SIRE
1194
DELISTED
Sisecam Resources LP
SIRE
$64K 0.01%
3,124
-5,620
-64% -$118K
TIVO
1195
DELISTED
Tivo Inc
TIVO
$64K 0.01%
3,248
-5,327
-62% -$97.5K
HUB.A
1196
DELISTED
HUBBELL INC CL-A
HUB.A
$64K 0.01%
649
+257
+66% +$24.5K
BNA
1197
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$64K 0.01%
6,586
+479
+8% +$4.7K
BHK icon
1198
BlackRock Core Bond Trust
BHK
$654M
$63K 0.01%
4,880
+4,780
+4,780% +$61.3K
CMP icon
1199
Compass Minerals
CMP
$1.05B
$63K 0.01%
+793
New +$59.4K
FNV icon
1200
Franco-Nevada
FNV
$44B
$63K 0.01%
1,550
+1,146
+284% +$48.1K
46 47
48
49 50

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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.