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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
CLC
1551
DELISTED
Clarcor
CLC
$42K 0.01%
660
-4,337
-87% -$257K
CPHD
1552
DELISTED
Cepheid Inc
CPHD
$42K 0.01%
908
-4,432
-83% -$188K
FNFG
1553
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$42K 0.01%
3,930
+3,045
+344% +$33K
AZUR
1554
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$42K 0.01%
2,474
+1,767
+250% +$30.9K
MY
1555
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$42K 0.01%
17,001
+735
+5% +$1.79K
ACIW icon
1556
ACI Worldwide
ACIW
$5.61B
$41K 0.01%
1,884
-1,236
-40% -$24.5K
ARCO icon
1557
Arcos Dorados Holdings
ARCO
$1.76B
$41K 0.01%
3,478
+1,563
+82% +$18K
CMC icon
1558
Commercial Metals
CMC
$8.15B
$41K 0.01%
2,036
-3,018
-60% -$56.1K
KUST
1559
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
ENZL icon
1560
iShares MSCI New Zealand ETF
ENZL
$83.5M
$41K 0.01%
1,094
+407
+59% +$15.8K
FFA
1561
First Trust Enhanced Equity Income Fund
FFA
$464M
$41K 0.01%
3,050
-2,250
-42% -$29.2K
HASI icon
1562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$41K 0.01%
2,920
+2,253
+338% +$27.4K
KYN icon
1563
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$41K 0.01%
+1,030
New +$37.8K
POST icon
1564
Post Holdings
POST
$4.09B
$41K 0.01%
1,274
-9,963
-89% -$293K
SBAC icon
1565
SBA Communications
SBAC
$19.4B
$41K 0.01%
460
-890
-66% -$76.4K
SMG icon
1566
ScottsMiracle-Gro
SMG
$3.61B
$41K 0.01%
656
+641
+4,273% +$37.5K
SPH icon
1567
Suburban Propane Partners
SPH
$1.18B
$41K 0.01%
+864
New +$40.1K
SWK icon
1568
Stanley Black & Decker
SWK
$15.3B
$41K 0.01%
506
-868
-63% -$71.1K
VGLT icon
1569
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$41K 0.01%
638
+634
+15,850% +$41.8K
KBAL
1570
DELISTED
Kimball International
KBAL
$41K 0.01%
3,464
-3,170
-48% -$31.8K
JOBS
1571
DELISTED
51job Inc
JOBS
$41K 0.01%
1,048
+992
+1,771% +$37K
AMTD
1572
DELISTED
TD Ameritrade Holding Corp
AMTD
$41K 0.01%
1,330
-8,754
-87% -$249K
AVHI
1573
DELISTED
A V Homes, Inc.
AVHI
$41K 0.01%
2,280
+1,144
+101% +$21.4K
LSC
1574
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$41K 0.01%
+7,100
New +$41.7K
ARPI
1575
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$41K 0.01%
2,400
+1,153
+92% +$19.9K
61 62
63
64 65

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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.