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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
RRC icon
2751
Range Resources
RRC
$8.95B
$13K ﹤0.01%
159
-5,362
-97% -$417K
RSPD icon
2752
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$13K ﹤0.01%
+501
New +$12.8K
SENEA icon
2753
Seneca Foods Class A
SENEA
$1.21B
$13K ﹤0.01%
+398
New +$12.1K
SPXS icon
2754
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$13K ﹤0.01%
1
-121
-99% -$2.35M
SQM icon
2755
Sociedad Química y Minera de Chile
SQM
$20.6B
$13K ﹤0.01%
+503
New +$13K
STNG icon
2756
Scorpio Tankers
STNG
$3.81B
$13K ﹤0.01%
113
-1,240
-92% -$139K
STRL icon
2757
Sterling Infrastructure
STRL
$16.7B
$13K ﹤0.01%
1,113
+925
+492% +$9.77K
TNDM icon
2758
Tandem Diabetes Care
TNDM
$1.56B
$13K ﹤0.01%
+49
New +$11.2K
VSH icon
2759
Vishay Intertechnology
VSH
$5.43B
$13K ﹤0.01%
948
-8,942
-90% -$113K
WNC icon
2760
Wabash National
WNC
$527M
$13K ﹤0.01%
1,076
-5,168
-83% -$61.7K
BERY
2761
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
579
-16,262
-97% -$309K
CEQP
2762
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
91
+47
+107% +$6.72K
CEN
2763
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13K ﹤0.01%
+71
New +$13.4K
LEAF
2764
DELISTED
Leaf Group Ltd.
LEAF
$13K ﹤0.01%
1,150
-1,401
-55% -$15.1K
MNTA
2765
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13K ﹤0.01%
+736
New +$12.4K
PCMI
2766
DELISTED
PCM, Inc
PCMI
$13K ﹤0.01%
1,290
+606
+89% +$6.1K
MZOR
2767
DELISTED
Mazor Robotics Ltd.
MZOR
$13K ﹤0.01%
644
+449
+230% +$8.25K
KS
2768
DELISTED
KapStone Paper and Pack Corp.
KS
$13K ﹤0.01%
468
-8,846
-95% -$224K
DFBG
2769
DELISTED
Differential Brands Group Inc
DFBG
$13K ﹤0.01%
+401
New +$13.3K
CPLA
2770
DELISTED
Capella Education Company
CPLA
$13K ﹤0.01%
200
-586
-75% -$36.6K
TTF
2771
DELISTED
Thai Fund
TTF
$13K ﹤0.01%
710
+226
+47% +$4.52K
FSBK
2772
DELISTED
First South Bancorp Inc/VA
FSBK
$13K ﹤0.01%
1,656
+750
+83% +$5.2K
DGAS
2773
DELISTED
Delta Natural Gas Co Inc
DGAS
$13K ﹤0.01%
592
+384
+185% +$8.4K
MENT
2774
DELISTED
Mentor Graphics Corp
MENT
$13K ﹤0.01%
526
-8,261
-94% -$187K
CLBH
2775
DELISTED
Carolina Bank Holdings Inc
CLBH
$13K ﹤0.01%
1,272
+1,134
+822% +$11.6K
109 110
111
112 113

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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.