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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 8.51%
2 Industrials 6.38%
3 Technology 5.95%
4 Consumer Discretionary 5.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
2276
Hooker Furnishings Corp
HOFT
$159M
$21K ﹤0.01%
1,285
-577
-31% -$9.32K
HWBK icon
2277
Hawthorn Bancshares
HWBK
$275M
$21K ﹤0.01%
+2,561
New +$23.2K
KOS icon
2278
Kosmos Energy
KOS
$1.52B
$21K ﹤0.01%
1,844
+1,309
+245% +$14K
LARK icon
2279
Landmark Bancorp
LARK
$196M
$21K ﹤0.01%
1,925
+1,631
+555% +$17.6K
MRTN icon
2280
Marten Transport
MRTN
$1.25B
$21K ﹤0.01%
2,605
-2,803
-52% -$20.4K
NATH icon
2281
Nathan's Famous
NATH
$398M
$21K ﹤0.01%
424
-284
-40% -$14.7K
PBH icon
2282
Prestige Consumer Healthcare
PBH
$2.45B
$21K ﹤0.01%
600
-3,844
-86% -$128K
PBYI icon
2283
Puma Biotechnology
PBYI
$447M
$21K ﹤0.01%
200
-2,034
-91% -$119K
PLAB icon
2284
Photronics
PLAB
$1.94B
$21K ﹤0.01%
2,318
-3,584
-61% -$30.2K
PRAA icon
2285
PRA Group
PRAA
$778M
$21K ﹤0.01%
396
-2,040
-84% -$116K
QCRH icon
2286
QCR Holdings
QCRH
$1.74B
$21K ﹤0.01%
1,257
+1,027
+447% +$17.7K
SFST icon
2287
Southern First Bancshares
SFST
$612M
$21K ﹤0.01%
1,590
+1,289
+428% +$17.1K
TWI icon
2288
Titan International
TWI
$441M
$21K ﹤0.01%
1,166
-3,743
-76% -$59.9K
VGIT icon
2289
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$21K ﹤0.01%
+330
New +$21K
VRTS icon
2290
Virtus Investment Partners
VRTS
$1.13B
$21K ﹤0.01%
106
-1,085
-91% -$208K
PMD
2291
DELISTED
Psychemedics Corporation
PMD
$21K ﹤0.01%
1,400
-90
-6% -$1.24K
AFT
2292
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$21K ﹤0.01%
1,164
+249
+27% +$4.47K
SREV
2293
DELISTED
ServiceSource International, Inc.
SREV
$21K ﹤0.01%
2,454
-44
-2% -$442
TVTY
2294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21K ﹤0.01%
1,396
+376
+37% +$5.34K
CLCT
2295
DELISTED
Collectors Universe
CLCT
$21K ﹤0.01%
1,223
-262
-18% -$4.18K
PEGI
2296
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K ﹤0.01%
+700
New +$17.4K
GWR
2297
DELISTED
Genesee & Wyoming Inc.
GWR
$21K ﹤0.01%
220
-3,372
-94% -$325K
NCI
2298
DELISTED
Navigant Consulting, Inc.
NCI
$21K ﹤0.01%
1,108
-1,940
-64% -$34.5K
TYPE
2299
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21K ﹤0.01%
650
-775
-54% -$22.6K
ECYT
2300
DELISTED
Endocyte, Inc. Common Stock
ECYT
$21K ﹤0.01%
1,905
-2,112
-53% -$23.3K
90 91
92
93 94

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AP
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BWA
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JSW
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GCM
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SHCM
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GCM
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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 8.5% of assets, down from 10% 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.