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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
BKNG icon
4451
Booking.com
BKNG
$160B
– –
-50,000
Closed -$2.02M
BLKB icon
4452
Blackbaud
BLKB
$2.1B
– –
-2,287
Closed -$89K
BMVP icon
4453
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$0 ﹤0.01%
+15
New +$325
BMY icon
4454
Bristol-Myers Squibb
BMY
$132B
– –
-941
Closed -$44K
BNDX icon
4455
Vanguard Total International Bond ETF
BNDX
$83B
– –
-603
Closed -$30K
BPT
4456
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-197
Closed -$17K
BRC icon
4457
Brady Corp
BRC
$4.43B
– –
-4,043
Closed -$123K
BRKR icon
4458
Bruker
BRKR
$8.83B
– –
-738
Closed -$15K
BSL
4459
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-347
Closed -$7K
BTAL icon
4460
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
– –
-200
Closed -$4K
BTT icon
4461
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,550
Closed -$28K
BTZ icon
4462
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
-1,195
Closed -$16K
BUSE icon
4463
First Busey Corp
BUSE
$2.58B
$0 ﹤0.01%
3
-129
-98% -$2.14K
BWEN icon
4464
Broadwind
BWEN
$125M
– –
-4,139
Closed -$32K
BXP icon
4465
Boston Properties
BXP
$11B
– –
-300
Closed -$32K
BYM
4466
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$0 ﹤0.01%
+12
New +$154
CACC icon
4467
Credit Acceptance
CACC
$6.05B
– –
-405
Closed -$45K
CADE
4468
DELISTED
Cadence Bank
CADE
– –
-13,008
Closed -$260K
CAH icon
4469
Cardinal Health
CAH
$53.8B
– –
-898
Closed -$47K
CALM icon
4470
Cal-Maine
CALM
$3.87B
– –
-422
Closed -$10K
CAMT icon
4471
Camtek
CAMT
$8.06B
– –
-1,562
Closed -$3K
CARZ icon
4472
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
– –
-249
Closed -$10K
CASH icon
4473
Pathward Financial
CASH
$1.79B
– –
-816
Closed -$10K
CBOE icon
4474
Cboe Global Markets
CBOE
$30.6B
– –
-4,431
Closed -$200K
CBRL icon
4475
Cracker Barrel
CBRL
$1.31B
– –
-685
Closed -$71K
177 178
179
180 181

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.