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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
RLOG
2526
DELISTED
Rand Logistics, Inc.
RLOG
$17K ﹤0.01%
2,962
+2,462
+492% +$13K
IM
2527
DELISTED
Ingram Micro
IM
$17K ﹤0.01%
710
-3,234
-82% -$75.8K
TBRA
2528
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$17K ﹤0.01%
402
+251
+166% +$11.8K
MFLX
2529
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$17K ﹤0.01%
1,200
+931
+346% +$12.7K
ARO
2530
DELISTED
Aeropostale Inc
ARO
$17K ﹤0.01%
1,935
-6,558
-77% -$60K
RBY
2531
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K ﹤0.01%
20,576
+13,200
+179% +$14.5K
VTG
2532
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$17K ﹤0.01%
9,096
+1,604
+21% +$2.9K
VYFC
2533
DELISTED
VALLEY FINL CORP (VA)
VYFC
$17K ﹤0.01%
1,645
+1,333
+427% +$14.4K
PHIIK
2534
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$17K ﹤0.01%
400
-677
-63% -$27.4K
BVSN
2535
DELISTED
Broadvision Inc Com
BVSN
$17K ﹤0.01%
1,758
-2,205
-56% -$21.7K
PHII
2536
DELISTED
PHI, Inc.
PHII
$17K ﹤0.01%
416
+201
+93% +$7.61K
CYS
2537
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
+2,302
New +$18.5K
DCM
2538
DELISTED
NTT DOCOMO, Inc.
DCM
$17K ﹤0.01%
1,000
+1
+0.1% +$16
QLIK
2539
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$17K ﹤0.01%
627
-8,644
-93% -$239K
RESI
2540
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17K ﹤0.01%
566
-2,485
-81% -$67.4K
AWRE icon
2541
Aware
AWRE
$27.7M
$16K ﹤0.01%
2,584
+1,190
+85% +$6.68K
CATY icon
2542
Cathay General Bancorp
CATY
$4.24B
$16K ﹤0.01%
600
-3,785
-86% -$96K
CUBE icon
2543
CubeSmart
CUBE
$9.41B
$16K ﹤0.01%
982
-10,435
-91% -$179K
CVGI icon
2544
Commercial Vehicle Group
CVGI
$147M
$16K ﹤0.01%
2,212
-1,994
-47% -$15.1K
DHT icon
2545
DHT Holdings
DHT
$3.02B
$16K ﹤0.01%
+2,257
New +$12.4K
EAD
2546
Allspring Income Opportunities Fund
EAD
$379M
$16K ﹤0.01%
+1,736
New +$15.7K
EVTC icon
2547
Evertec
EVTC
$1.78B
$16K ﹤0.01%
638
-4,157
-87% -$93.8K
NPK icon
2548
National Presto Industries
NPK
$989M
$16K ﹤0.01%
200
-177
-47% -$13K
NSYS icon
2549
Nortech Systems
NSYS
$43.1M
$16K ﹤0.01%
2,984
+1,188
+66% +$6.33K
OPCH icon
2550
Option Care Health
OPCH
$3.56B
$16K ﹤0.01%
528
-1,981
-79% -$56K
100 101
102
103 104

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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.