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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
ASML icon
176
ASML
ASML
$626B
$513K 0.09%
5,475
+5,058
+1,213% +$469K
BBY icon
177
Best Buy
BBY
$18.2B
$509K 0.08%
12,754
-2,282
-15% -$93.6K
MS icon
178
Morgan Stanley
MS
$331B
$509K 0.08%
16,229
-37,746
-70% -$1.12M
DQ
179
Daqo New Energy
DQ
$823M
$506K 0.08%
69,760
+62,260
+830% +$435K
IHE icon
180
iShares US Pharmaceuticals ETF
IHE
$1.46B
$506K 0.08%
+12,852
New +$482K
AVGO icon
181
Broadcom
AVGO
$1.85T
$504K 0.08%
95,450
+95,100
+27,171% +$438K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$40.8B
$504K 0.08%
12,587
+12,169
+2,911% +$479K
HAS icon
183
Hasbro
HAS
$13.2B
$498K 0.08%
9,062
+6,789
+299% +$347K
HAL icon
184
Halliburton
HAL
$26.9B
$497K 0.08%
9,796
-14,753
-60% -$763K
JWN
185
DELISTED
Nordstrom
JWN
$490K 0.08%
7,922
+7,885
+21,311% +$475K
IDGT icon
186
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$487K 0.08%
+15,078
New +$460K
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
$487K 0.08%
6,068
-2,181
-26% -$169K
GEN icon
188
Gen Digital
GEN
$16.4B
$484K 0.08%
20,526
+6,771
+49% +$158K
TMUS icon
189
T-Mobile US
TMUS
$185B
$483K 0.08%
14,355
+14,163
+7,377% +$388K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$481K 0.08%
6,473
-3,574
-36% -$249K
NE
191
DELISTED
Noble Corporation
NE
$481K 0.08%
14,707
+8,772
+148% +$291K
AMGN icon
192
Amgen
AMGN
$208B
$480K 0.08%
4,212
-17,911
-81% -$2.04M
ATR icon
193
AptarGroup
ATR
$8.55B
$480K 0.08%
+7,085
New +$452K
WTM icon
194
White Mountains Insurance
WTM
$5.2B
$480K 0.08%
796
+749
+1,594% +$441K
CELG
195
DELISTED
Celgene Corp
CELG
$480K 0.08%
5,682
-35,164
-86% -$2.78M
KO icon
196
Coca-Cola
KO
$377B
$473K 0.08%
11,458
-70,918
-86% -$2.8M
AFL icon
197
Aflac
AFL
$64.9B
$471K 0.08%
14,100
-2,190
-13% -$71.8K
TAM
198
DELISTED
TAMINCO CORP COM
TAM
$471K 0.08%
23,324
+22,218
+2,009% +$451K
SLM icon
199
SLM Corp
SLM
$4.89B
$470K 0.08%
50,053
+2,420
+5% +$22.3K
DOC icon
200
Healthpeak Properties
DOC
$15.1B
$468K 0.08%
14,169
+14,059
+12,781% +$501K
6 7
8
9 10

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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.