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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
PANW icon
2501
Palo Alto Networks
PANW
$297B
$17K ﹤0.01%
1,752
-3,744
-68% -$29.7K
PFD
2502
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$17K ﹤0.01%
1,398
+378
+37% +$4.73K
PHT
2503
DELISTED
Pioneer High Income Fund
PHT
$17K ﹤0.01%
1,000
+200
+25% +$3.42K
PLUS icon
2504
ePlus
PLUS
$2.34B
$17K ﹤0.01%
1,224
-1,416
-54% -$19K
POWI icon
2505
Power Integrations
POWI
$3.61B
$17K ﹤0.01%
612
-6,644
-92% -$179K
RUSHB icon
2506
Rush Enterprises Class B
RUSHB
$6.14B
$17K ﹤0.01%
1,501
-10,118
-87% -$109K
SHY icon
2507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17K ﹤0.01%
200
+196
+4,900% +$16.6K
SPYG icon
2508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$17K ﹤0.01%
+800
New +$16.3K
UCTT
2509
Ultra Clean Holdings
UCTT
$3.95B
$17K ﹤0.01%
1,680
-840
-33% -$7.56K
VCV icon
2510
Invesco California Value Municipal Income Trust
VCV
$522M
$17K ﹤0.01%
+1,500
New +$16.7K
WRLD icon
2511
World Acceptance Corp
WRLD
$873M
$17K ﹤0.01%
192
-1,065
-85% -$99.4K
WWW icon
2512
Wolverine World Wide
WWW
$1.55B
$17K ﹤0.01%
506
-7,312
-94% -$226K
YORW icon
2513
York Water
YORW
$514M
$17K ﹤0.01%
828
-1,896
-70% -$39.5K
CVLY
2514
DELISTED
Codorus Valley Bancorp Inc
CVLY
$17K ﹤0.01%
1,167
+257
+28% +$3.75K
CCLP
2515
DELISTED
CSI Compressco LP
CCLP
$17K ﹤0.01%
+861
New +$18.2K
SPLK
2516
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
254
-2,937
-92% -$191K
KRA
2517
DELISTED
Kraton Corporation
KRA
$17K ﹤0.01%
738
-1,522
-67% -$32.9K
MRLN
2518
DELISTED
Marlin Business Services Corp
MRLN
$17K ﹤0.01%
694
-1,079
-61% -$27.1K
STAY
2519
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17K ﹤0.01%
+631
New +$15.6K
GPOR
2520
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
+268
New +$16.2K
DNI
2521
DELISTED
Dividend and Income Fund
DNI
$17K ﹤0.01%
1,098
+26
+2% +$381
CCMP
2522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
362
-1,960
-84% -$82.9K
HFBC
2523
DELISTED
HopFed Bancorp Inc
HFBC
$17K ﹤0.01%
1,500
+1,400
+1,400% +$15.6K
PNK
2524
DELISTED
Pinnacle Entertainment Inc.
PNK
$17K ﹤0.01%
650
-12,472
-95% -$304K
STB
2525
DELISTED
Student Transportation Inc
STB
$17K ﹤0.01%
2,796
+1,326
+90% +$8.35K
99 100
101
102 103

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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.