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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
RGEN icon
2676
Repligen
RGEN
$9.25B
$14K ﹤0.01%
1,028
-3,247
-76% -$38.8K
SAFT icon
2677
Safety Insurance
SAFT
$1.52B
$14K ﹤0.01%
254
+127
+100% +$6.98K
SIGI icon
2678
Selective Insurance
SIGI
$5.73B
$14K ﹤0.01%
522
-3,436
-87% -$90.3K
SNPS icon
2679
Synopsys
SNPS
$79.7B
$14K ﹤0.01%
342
-3,697
-92% -$138K
SSNC icon
2680
SS&C Technologies
SSNC
$18.6B
$14K ﹤0.01%
620
-8,464
-93% -$170K
TCPC icon
2681
BlackRock TCP Capital
TCPC
$345M
$14K ﹤0.01%
822
-1,462
-64% -$24.5K
TNXP icon
2682
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TRNO icon
2683
Terreno Realty
TRNO
$7.49B
$14K ﹤0.01%
800
+368
+85% +$6.47K
VECO icon
2684
Veeco
VECO
$3.23B
$14K ﹤0.01%
422
+184
+77% +$5.95K
WGO icon
2685
Winnebago Industries
WGO
$909M
$14K ﹤0.01%
528
+344
+187% +$10K
ENLC
2686
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
398
-3,080
-89% -$91.8K
YVR
2687
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$14K ﹤0.01%
175
+92
+111% +$7.86K
BICK
2688
DELISTED
First Trust BICK Index Fund
BICK
$14K ﹤0.01%
576
+288
+100% +$7.06K
FRC
2689
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
264
-319
-55% -$16K
BMTC
2690
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K ﹤0.01%
+450
New +$12.8K
RP
2691
DELISTED
RealPage, Inc.
RP
$14K ﹤0.01%
584
-925
-61% -$22K
BFYT
2692
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$14K ﹤0.01%
1,350
+1,251
+1,264% +$14.6K
LBY
2693
DELISTED
Libbey, Inc.
LBY
$14K ﹤0.01%
660
-1,223
-65% -$26.9K
ANCX
2694
DELISTED
Access National Corp
ANCX
$14K ﹤0.01%
950
-127
-12% -$1.89K
JXSB
2695
DELISTED
Jacksonville Bancorp Inc
JXSB
$14K ﹤0.01%
721
+301
+72% +$5.88K
TESO
2696
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
702
-738
-51% -$13.3K
SPNC
2697
DELISTED
Spectranetics Corp
SPNC
$14K ﹤0.01%
574
-7,887
-93% -$169K
ENOC
2698
DELISTED
EnerNOC, Inc.
ENOC
$14K ﹤0.01%
800
-874
-52% -$14.4K
TE
2699
DELISTED
TECO ENERGY INC
TE
$14K ﹤0.01%
839
-6,563
-89% -$112K
HFFC
2700
DELISTED
H F FINL CORP
HFFC
$14K ﹤0.01%
1,068
+877
+459% +$11.3K
106 107
108
109 110

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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.