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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
MERU
1701
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$36K 0.01%
8,324
+2,073
+33% +$7.18K
VPHM
1702
DELISTED
VIROPHARMA INC
VPHM
$36K 0.01%
726
-3,363
-82% -$150K
DEG
1703
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$36K 0.01%
2,400
+1,600
+200% +$23.9K
PACD
1704
DELISTED
Pacific Drilling S A
PACD
$36K 0.01%
310
+173
+126% +$19.7K
AES icon
1705
AES
AES
$10.5B
$35K 0.01%
2,421
-16,903
-87% -$241K
AFG icon
1706
American Financial Group
AFG
$12.1B
$35K 0.01%
600
-1,613
-73% -$90.4K
BANX
1707
ArrowMark Financial
BANX
$199M
$35K 0.01%
+1,413
New +$35.5K
BG icon
1708
Bunge Global
BG
$21B
$35K 0.01%
429
-427
-50% -$34.5K
CLX icon
1709
Clorox
CLX
$12.9B
$35K 0.01%
372
-513
-58% -$46.2K
ENSG icon
1710
The Ensign Group
ENSG
$10.6B
$35K 0.01%
3,135
-2,971
-49% -$32.8K
EPU icon
1711
iShares MSCI Peru and Global Exposure ETF
EPU
$563M
$35K 0.01%
1,039
-1,492
-59% -$49.3K
ETB
1712
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$35K 0.01%
2,350
-3,577
-60% -$52.6K
EWK icon
1713
iShares MSCI Belgium ETF
EWK
$167M
$35K 0.01%
2,138
+713
+50% +$11.3K
EXC icon
1714
Exelon
EXC
$47.1B
$35K 0.01%
+1,768
New +$35.6K
FC icon
1715
Franklin Covey
FC
$247M
$35K 0.01%
1,760
+876
+99% +$17.1K
FXO icon
1716
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$35K 0.01%
+1,612
New +$33.6K
GEF.B icon
1717
Greif Class B
GEF.B
$4.24B
$35K 0.01%
601
-172
-22% -$9.66K
GLP icon
1718
Global Partners
GLP
$1.67B
$35K 0.01%
1,000
-2,638
-73% -$91.2K
HDB icon
1719
HDFC Bank
HDB
$121B
$35K 0.01%
4,072
-23,024
-85% -$196K
NBHC icon
1720
National Bank Holdings
NBHC
$1.91B
$35K 0.01%
1,634
-905
-36% -$18.8K
NVEC icon
1721
NVE Corp
NVEC
$624M
$35K 0.01%
601
+363
+153% +$19.7K
ON icon
1722
ON Semiconductor
ON
$19.1B
$35K 0.01%
4,286
+1,433
+50% +$10.5K
SPGM icon
1723
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$35K 0.01%
+1,154
New +$35.3K
VIV icon
1724
Telefônica Brasil
VIV
$19.3B
$35K 0.01%
+1,800
New +$36.5K
VNO icon
1725
Vornado Realty Trust
VNO
$7.4B
$35K 0.01%
549
+299
+120% +$19.4K
67 68
69
70 71

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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.