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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
CHA
201
DELISTED
China Telecom Corporation, LTD
CHA
$468K 0.08%
9,256
+8,530
+1,175% +$441K
IEV icon
202
iShares Europe ETF
IEV
$1.67B
$467K 0.08%
+9,835
New +$448K
MU icon
203
Micron Technology
MU
$930B
$467K 0.08%
21,436
-47,132
-69% -$916K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$979B
$464K 0.08%
+2,741
New +$445K
LEG icon
205
Leggett & Platt
LEG
$1.34B
$455K 0.08%
14,706
+12,261
+501% +$365K
PGR icon
206
Progressive
PGR
$123B
$454K 0.08%
16,643
+10,727
+181% +$289K
HNP
207
DELISTED
Huaneng Power Intl, Inc.
HNP
$454K 0.08%
12,522
+11,687
+1,400% +$462K
DWA
208
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$454K 0.08%
12,794
+7,832
+158% +$247K
CNP icon
209
CenterPoint Energy
CNP
$27.7B
$444K 0.07%
19,178
+18,156
+1,777% +$436K
BBEP
210
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$444K 0.07%
+21,840
New +$417K
KBWB icon
211
Invesco KBW Bank ETF
KBWB
$6.84B
$442K 0.07%
12,446
-23,724
-66% -$803K
TRP icon
212
TC Energy
TRP
$70.2B
$442K 0.07%
9,675
+7,334
+313% +$326K
CSX icon
213
CSX Corp
CSX
$93.4B
$440K 0.07%
45,873
-43,437
-49% -$389K
KLAC icon
214
KLA
KLAC
$239B
$440K 0.07%
68,180
+52,590
+337% +$332K
USB icon
215
US Bancorp
USB
$98.2B
$440K 0.07%
10,909
-34,891
-76% -$1.34M
A icon
216
Agilent Technologies
A
$39.1B
$438K 0.07%
10,714
-7,790
-42% -$296K
TXT icon
217
Textron
TXT
$14.7B
$438K 0.07%
11,935
+5,540
+87% +$170K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$48.3B
$437K 0.07%
9,905
-6,456
-39% -$270K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$437K 0.07%
6,019
-23,853
-80% -$1.71M
SPHB icon
220
Invesco S&P 500 High Beta ETF
SPHB
$971M
$436K 0.07%
+14,261
New +$410K
SDLP
221
DELISTED
SEADRILL PARTNERS LLC
SDLP
$433K 0.07%
+1,397
New +$447K
MYGN icon
222
Myriad Genetics
MYGN
$270M
$432K 0.07%
20,562
+18,871
+1,116% +$477K
NOC icon
223
Northrop Grumman
NOC
$77.1B
$426K 0.07%
3,716
-1,031
-22% -$110K
EGP icon
224
EastGroup Properties
EGP
$11.2B
$424K 0.07%
7,312
+6,126
+517% +$372K
SNDK
225
DELISTED
SANDISK CORP
SNDK
$422K 0.07%
5,987
+5,180
+642% +$349K
7 8
9
10 11

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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.