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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
+380.9%
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
GFA
2476
DELISTED
Gafisa S.A.
GFA
$18K ﹤0.01%
+430
New +$17.3K
AEP icon
2477
American Electric Power
AEP
$68.4B
$17K ﹤0.01%
372
-6,214
-94% -$287K
AKO.B icon
2478
Embotelladora Andina Series B
AKO.B
$4.95B
$17K ﹤0.01%
+600
New +$18.7K
ARKR icon
2479
Ark Restaurants
ARKR
$20.2M
$17K ﹤0.01%
805
+707
+721% +$15.2K
BMO icon
2480
Bank of Montreal
BMO
$127B
$17K ﹤0.01%
262
-2,241
-90% -$153K
BYD icon
2481
Boyd Gaming
BYD
$6.06B
$17K ﹤0.01%
1,490
-6,374
-81% -$75.3K
CHMG icon
2482
Chemung Financial Corp
CHMG
$392M
$17K ﹤0.01%
+483
New +$16.1K
CLS icon
2483
Celestica
CLS
$36.5B
$17K ﹤0.01%
1,608
-16,392
-91% -$173K
CVLT icon
2484
Commault Systems
CVLT
$5.61B
$17K ﹤0.01%
228
-3,720
-94% -$291K
DSGR icon
2485
Distribution Solutions Group
DSGR
$1.61B
$17K ﹤0.01%
2,778
+1,068
+62% +$6.6K
DSX icon
2486
Diana Shipping
DSX
$301M
$17K ﹤0.01%
1,814
+1,785
+6,155% +$14.9K
DWM icon
2487
WisdomTree International Equity Fund
DWM
$697M
$17K ﹤0.01%
+307
New +$16.3K
ENTA icon
2488
Enanta Pharmaceuticals
ENTA
$400M
$17K ﹤0.01%
619
-1,696
-73% -$41.1K
EOG icon
2489
EOG Resources
EOG
$70.7B
$17K ﹤0.01%
204
-19,914
-99% -$1.71M
FEIM icon
2490
Frequency Electronics
FEIM
$816M
$17K ﹤0.01%
1,464
+1,373
+1,509% +$15.4K
FSS icon
2491
Federal Signal
FSS
$7.83B
$17K ﹤0.01%
1,144
-6,288
-85% -$89.7K
GBCI icon
2492
Glacier Bancorp
GBCI
$6.35B
$17K ﹤0.01%
576
-6,718
-92% -$188K
HEES
2493
DELISTED
H&E Equipment Services
HEES
$17K ﹤0.01%
560
-4,399
-89% -$120K
HXL icon
2494
Hexcel
HXL
$7.82B
$17K ﹤0.01%
376
-5,631
-94% -$238K
IMAX icon
2495
IMAX
IMAX
$2.66B
$17K ﹤0.01%
574
-526
-48% -$15.1K
INTG icon
2496
InterGroup Corp
INTG
$67.4M
$17K ﹤0.01%
911
-173
-16% -$3.35K
JHX icon
2497
James Hardie Industries
JHX
$17.5B
$17K ﹤0.01%
1,500
+1,265
+538% +$13.4K
MBOT icon
2498
Microbot Medical
MBOT
$127M
$17K ﹤0.01%
9
+8
+800% +$16.9K
MODV
2499
DELISTED
ModivCare
MODV
$17K ﹤0.01%
646
-1,237
-66% -$34.2K
NDSN icon
2500
Nordson
NDSN
$17.3B
$17K ﹤0.01%
226
-968
-81% -$70.5K
98 99
100
101 102

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.