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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
KZIA
4701
Kazia Therapeutics
KZIA
$151M
– –
0
– –
LCUT icon
4702
Lifetime Brands
LCUT
$224M
– –
-923
Closed -$14K
LDP icon
4703
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-3,636
Closed -$81K
TULP
4704
Bloomia Holdings
TULP
– –
-40
Closed -$1K
LFUS icon
4705
Littelfuse
LFUS
$11.6B
– –
-1,983
Closed -$155K
LFVN icon
4706
LifeVantage
LFVN
$83M
– –
-732
Closed -$12K
LGND icon
4707
Ligand Pharmaceuticals
LGND
$5.76B
– –
-43
Closed -$1K
LIND icon
4708
Lindblad Expeditions
LIND
$2.26B
$0 ﹤0.01%
4,072
+1,866
+85% +$18K
LIVE icon
4709
Live Ventures
LIVE
$32.1M
– –
-401
Closed -$3K
LKFN icon
4710
Lakeland Financial Corp
LKFN
$1.57B
– –
-2,318
Closed -$50K
LODE icon
4711
Comstock
LODE
$261M
$0 ﹤0.01%
+1
New +$441
LSAK icon
4712
Lesaka Technologies
LSAK
$414M
– –
-1,764
Closed -$22K
LSCC icon
4713
Lattice Semiconductor
LSCC
$18.6B
– –
-11,962
Closed -$53K
LWAY icon
4714
Lifeway Foods
LWAY
$382M
– –
-1,830
Closed -$25K
LXP icon
4715
LXP Industrial Trust
LXP
$3.58B
– –
-439
Closed -$25K
LYV icon
4716
Live Nation Entertainment
LYV
$43.3B
– –
-9,909
Closed -$184K
MAC icon
4717
Macerich
MAC
$7.02B
– –
-196
Closed -$11K
MAN icon
4718
ManpowerGroup
MAN
$2.67B
– –
-952
Closed -$69K
MATV icon
4719
Mativ Holdings
MATV
$668M
– –
-2,567
Closed -$155K
MAV
4720
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,350
Closed -$18K
MCK icon
4721
McKesson
MCK
$100B
– –
-3,631
Closed -$466K
MCI
4722
Barings Corporate Investors
MCI
$342M
– –
-150
Closed -$2K
MCS icon
4723
Marcus Corp
MCS
$924M
– –
-3,516
Closed -$51K
MED icon
4724
Medifast
MED
$131M
– –
-5,338
Closed -$143K
MFIC icon
4725
MidCap Financial Investment
MFIC
$801M
– –
-4,131
Closed -$101K
187 188
189
190 191

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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.