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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
PBI icon
151
Pitney Bowes
PBI
$2.4B
$590K 0.1%
25,345
+4,818
+23% +$104K
ADP icon
152
Automatic Data Processing
ADP
$106B
$586K 0.1%
8,255
-7,719
-48% -$519K
BRFS
153
DELISTED
BRF SA
BRFS
$572K 0.1%
27,422
+24,169
+743% +$555K
HES
154
DELISTED
Hess
HES
$571K 0.1%
6,888
-8,492
-55% -$690K
MRK icon
155
Merck
MRK
$322B
$570K 0.1%
11,933
-18,908
-61% -$864K
VTRS icon
156
Viatris
VTRS
$20.4B
$569K 0.1%
13,095
+3,029
+30% +$125K
PBR icon
157
Petrobras
PBR
$125B
$563K 0.09%
40,805
+29,923
+275% +$464K
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$561K 0.09%
9,418
+6,292
+201% +$363K
CNQ icon
159
Canadian Natural Resources
CNQ
$99.4B
$557K 0.09%
34,021
-27,131
-44% -$422K
MCD icon
160
McDonald's
MCD
$192B
$555K 0.09%
5,729
+2,688
+88% +$258K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$555K 0.09%
15,722
-58,766
-79% -$1.95M
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$552K 0.09%
19,803
+19,348
+4,252% +$559K
BRO icon
163
Brown & Brown
BRO
$23.6B
$551K 0.09%
35,140
+23,476
+201% +$372K
NTAP icon
164
NetApp
NTAP
$35B
$546K 0.09%
13,283
-3,260
-20% -$132K
BBD icon
165
Banco Bradesco
BBD
$39.3B
$538K 0.09%
109,494
+108,782
+15,278% +$579K
NEU icon
166
NewMarket
NEU
$7.82B
$538K 0.09%
+1,610
New +$507K
ACN icon
167
Accenture
ACN
$102B
$536K 0.09%
6,519
-4,577
-41% -$346K
MAS icon
168
Masco
MAS
$14.1B
$534K 0.09%
26,707
+24,233
+980% +$451K
DE icon
169
Deere & Co
DE
$160B
$530K 0.09%
5,800
-2,172
-27% -$184K
AXP icon
170
American Express
AXP
$227B
$525K 0.09%
5,785
+3,673
+174% +$302K
TXTR
171
DELISTED
TEXTURA CORPORATION COM
TXTR
$523K 0.09%
17,464
+17,377
+19,974% +$650K
MEOH icon
172
Methanex
MEOH
$4.3B
$522K 0.09%
8,811
+7,736
+720% +$446K
VRSN icon
173
VeriSign
VRSN
$26.2B
$521K 0.09%
8,725
-1,313
-13% -$72.3K
LNC icon
174
Lincoln National
LNC
$8.73B
$520K 0.09%
10,092
-1,048
-9% -$50.2K
LRCX icon
175
Lam Research
LRCX
$367B
$514K 0.09%
94,330
+43,460
+85% +$229K
5 6
7
8 9

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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.