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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
PCK
2551
DELISTED
Pimco California Municipal Income Fund II
PCK
$16K ﹤0.01%
1,800
+1,084
+151% +$10.1K
PRSO icon
2552
Peraso
PRSO
$11.3M
– –
0
– –
RAMP icon
2553
LiveRamp
RAMP
$2.3B
$16K ﹤0.01%
428
-9,629
-96% -$322K
RELX icon
2554
RELX
RELX
$62B
$16K ﹤0.01%
1,040
-160
-13% -$2.25K
SBUX icon
2555
Starbucks
SBUX
$120B
$16K ﹤0.01%
400
-47,044
-99% -$1.86M
SRE icon
2556
Sempra
SRE
$54.8B
$16K ﹤0.01%
348
-2,150
-86% -$95.5K
SUPN icon
2557
Supernus Pharmaceuticals
SUPN
$2.77B
$16K ﹤0.01%
2,133
-695
-25% -$4.86K
SXC icon
2558
SunCoke Energy
SXC
$797M
$16K ﹤0.01%
+718
New +$14.8K
UAN icon
2559
CVR Partners
UAN
$1.34B
$16K ﹤0.01%
94
+47
+100% +$8.17K
VMO icon
2560
Invesco Municipal Opportunity Trust
VMO
$663M
$16K ﹤0.01%
1,400
+738
+111% +$8.48K
WAB icon
2561
Wabtec
WAB
$49.3B
$16K ﹤0.01%
216
-2,792
-93% -$188K
WCC
2562
WESCO International
WCC
$17.7B
$16K ﹤0.01%
174
-624
-78% -$52K
PAMT
2563
PAMT Corp
PAMT
$297M
$16K ﹤0.01%
3,036
+1,444
+91% +$6.7K
NETI
2564
DELISTED
Eneti Inc.
NETI
$16K ﹤0.01%
+14
New +$15.2K
NATI
2565
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
504
-6,842
-93% -$211K
NSL
2566
DELISTED
NUVEEN SENIOR INCM FD
NSL
$16K ﹤0.01%
+2,189
New +$15.4K
APEX
2567
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$16K ﹤0.01%
38
-26
-41% -$10.7K
HCR
2568
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16K ﹤0.01%
430
+215
+100% +$6.78K
IDSA
2569
DELISTED
Industrial Services of America
IDSA
$16K ﹤0.01%
+5,170
New +$13.4K
TRK
2570
DELISTED
Speedway Motorsports, Inc.
TRK
$16K ﹤0.01%
792
-670
-46% -$12.8K
TCF
2571
DELISTED
TCF Financial Corporation Common Stock
TCF
$16K ﹤0.01%
510
-4,093
-89% -$122K
MXWL
2572
DELISTED
Maxwell Technologies Inc
MXWL
$16K ﹤0.01%
2,042
-3,875
-65% -$30.2K
NRCIB
2573
DELISTED
National Research Corp Class B
NRCIB
$16K ﹤0.01%
470
+223
+90% +$7.14K
CCUR
2574
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$16K ﹤0.01%
+2,000
New +$14.9K
TKF
2575
DELISTED
Turkish Inv Fund
TKF
$16K ﹤0.01%
1,058
+641
+154% +$10K
101 102
103
104 105

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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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FLSM
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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.