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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
DWSN icon
2601
Dawson Geophysical
DWSN
$135M
$15K ﹤0.01%
741
+706
+2,017% +$14.7K
ENB icon
2602
Enbridge
ENB
$112B
$15K ﹤0.01%
344
-4,126
-92% -$174K
FCFS icon
2603
FirstCash
FCFS
$8.78B
$15K ﹤0.01%
242
-1,824
-88% -$110K
HOV icon
2604
Hovnanian Enterprises
HOV
$807M
$15K ﹤0.01%
90
-357
-80% -$46.6K
IESC icon
2605
IES Holdings
IESC
$15.2B
$15K ﹤0.01%
2,698
+2,000
+287% +$9.55K
JHI
2606
John Hancock Investors Trust
JHI
$117M
$15K ﹤0.01%
800
+700
+700% +$13.1K
MSEX icon
2607
Middlesex Water
MSEX
$1.1B
$15K ﹤0.01%
735
+46
+7% +$973
MTDR icon
2608
Matador Resources
MTDR
$6.09B
$15K ﹤0.01%
800
-466
-37% -$9.15K
NVG icon
2609
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$15K ﹤0.01%
1,200
-436
-27% -$5.47K
QTEC icon
2610
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$15K ﹤0.01%
+414
New +$13.9K
RGT
2611
Royce Global Value Trust
RGT
$102M
$15K ﹤0.01%
+1,686
New +$14.6K
RLJ icon
2612
RLJ Lodging Trust
RLJ
$1.69B
$15K ﹤0.01%
634
-4,331
-87% -$104K
SHW icon
2613
Sherwin-Williams
SHW
$89.8B
$15K ﹤0.01%
246
-4,041
-94% -$247K
SLV icon
2614
iShares Silver Trust
SLV
$30.7B
$15K ﹤0.01%
+806
New +$16.2K
SSD icon
2615
Simpson Manufacturing
SSD
$8.16B
$15K ﹤0.01%
410
-3,738
-90% -$130K
STRS icon
2616
Stratus Properties
STRS
$154M
$15K ﹤0.01%
880
+280
+47% +$4.28K
TDG icon
2617
TransDigm Group
TDG
$67.7B
$15K ﹤0.01%
95
-1,127
-92% -$168K
TRST
2618
Trustco Bank Corp NY
TRST
$938M
$15K ﹤0.01%
418
-719
-63% -$24.6K
XLI icon
2619
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K ﹤0.01%
289
-30,744
-99% -$1.51M
IQDE
2620
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$15K ﹤0.01%
+578
New +$15.2K
VGR
2621
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,772
-12,853
-88% -$111K
CHS
2622
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
774
-1,681
-68% -$29.7K
NIQ
2623
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$15K ﹤0.01%
1,342
+1,072
+397% +$12.2K
AATC
2624
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$15K ﹤0.01%
3,108
+2,318
+293% +$14K
ICOL
2625
DELISTED
iShares MSCI Colombia ETF
ICOL
$15K ﹤0.01%
600
+500
+500% +$13.5K
103 104
105
106 107

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TFM
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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.