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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 6.23%
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
KMI icon
101
Kinder Morgan
KMI
$71.7B
$836K 0.14%
23,232
+22,076
+1,910% +$774K
QID icon
102
ProShares UltraShort QQQ
QID
$282M
$831K 0.14%
+173
New +$938K
SYT
103
DELISTED
Syngenta Ag
SYT
$822K 0.14%
+10,277
New +$812K
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$817K 0.14%
16,384
+13,217
+417% +$659K
XOM icon
105
ExxonMobil
XOM
$644B
$816K 0.14%
8,059
-100,365
-93% -$9.28M
SKT icon
106
Tanger
SKT
$4.67B
$811K 0.14%
25,324
+24,324
+2,432% +$811K
BNY
107
Bank of New York Mellon
BNY
$106B
$795K 0.13%
22,751
+6,189
+37% +$202K
NKE icon
108
Nike
NKE
$61.9B
$785K 0.13%
19,988
+18,754
+1,520% +$718K
ILCV icon
109
iShares Morningstar Value ETF
ILCV
$1.32B
$783K 0.13%
+19,486
New +$754K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$781K 0.13%
2,840
+1,894
+200% +$545K
NUGT icon
111
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$779K 0.13%
711
+682
+2,352% +$1.04M
LOW icon
112
Lowe's Companies
LOW
$117B
$775K 0.13%
15,633
-25,588
-62% -$1.24M
CA
113
DELISTED
CA, Inc.
CA
$772K 0.13%
22,943
-9,764
-30% -$310K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$764K 0.13%
8,344
-29,392
-78% -$2.71M
COP icon
115
ConocoPhillips
COP
$147B
$760K 0.13%
10,758
-19,420
-64% -$1.39M
DUG icon
116
ProShares UltraShort Energy
DUG
$20.6M
$760K 0.13%
772
-96
-11% -$102K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$754K 0.13%
18,732
+18,072
+2,738% +$703K
SPG icon
118
Simon Property Group
SPG
$74.4B
$751K 0.13%
+5,250
New +$756K
V icon
119
Visa
V
$684B
$742K 0.12%
13,324
-18,532
-58% -$934K
SPXU icon
120
ProShares UltraPro Short S&P 500
SPXU
$406M
$738K 0.12%
31
-104
-77% -$2.93M
J icon
121
Jacobs Solutions
J
$15.9B
$717K 0.12%
13,758
+11,744
+583% +$582K
SCHW
122
Charles Schwab
SCHW
$183B
$711K 0.12%
27,327
+6,486
+31% +$155K
IBM icon
123
IBM
IBM
$211B
$708K 0.12%
3,946
-4,086
-51% -$705K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$703K 0.12%
9,060
-4,996
-36% -$375K
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$701K 0.12%
582
+360
+162% +$400K
3 4
5
6 7

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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.