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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
BSET icon
2801
Bassett Furniture
BSET
$176M
$12K ﹤0.01%
+819
New +$12K
CEVA icon
2802
CEVA Inc
CEVA
$1.08B
$12K ﹤0.01%
794
-868
-52% -$13.1K
CNC icon
2803
Centene
CNC
$32.5B
$12K ﹤0.01%
800
-15,008
-95% -$224K
CPF icon
2804
Central Pacific Financial
CPF
$1B
$12K ﹤0.01%
578
-1,037
-64% -$19.5K
CRD.B icon
2805
Crawford & Co Class B
CRD.B
$604M
$12K ﹤0.01%
1,254
-1,591
-56% -$15.5K
CRF
2806
Cornerstone Total Return Fund
CRF
$1.17B
$12K ﹤0.01%
+509
New +$12.6K
CXH
2807
DELISTED
MFS Investment Grade Municipal Trust
CXH
$12K ﹤0.01%
1,420
+1,206
+564% +$10.3K
DMB
2808
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$12K ﹤0.01%
1,200
+800
+200% +$8.26K
EFZ icon
2809
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$12K ﹤0.01%
+182
New +$12.5K
ELS icon
2810
Equity Lifestyle Properties
ELS
$12.6B
$12K ﹤0.01%
680
+674
+11,233% +$12.2K
EMF
2811
Templeton Emerging Markets Fund
EMF
$326M
$12K ﹤0.01%
676
-520
-43% -$10K
FF icon
2812
Future Fuel
FF
$223M
$12K ﹤0.01%
758
-2,822
-79% -$47.6K
FNLC icon
2813
First Bancorp
FNLC
$399M
$12K ﹤0.01%
704
+635
+920% +$11K
FXP icon
2814
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$12K ﹤0.01%
+25
New +$12.8K
GWW icon
2815
W.W. Grainger
GWW
$60.2B
$12K ﹤0.01%
48
-1,608
-97% -$418K
IGOV icon
2816
iShares International Treasury Bond ETF
IGOV
$1.54B
$12K ﹤0.01%
232
– –
JPI
2817
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K ﹤0.01%
558
+243
+77% +$5.41K
LPTH icon
2818
Lightpath Technologies
LPTH
$820M
$12K ﹤0.01%
8,964
+7,959
+792% +$10.9K
MARPS icon
2819
Marine Petroleum Trust
MARPS
$9.62M
$12K ﹤0.01%
854
+222
+35% +$3.55K
MAT icon
2820
Mattel
MAT
$4.23B
$12K ﹤0.01%
244
-11,848
-98% -$528K
MPV
2821
Barings Participation Investors
MPV
$176M
$12K ﹤0.01%
+914
New +$12K
MYN icon
2822
BlackRock MuniYield New York Quality Fund
MYN
$377M
$12K ﹤0.01%
1,000
+700
+233% +$8.49K
NOG icon
2823
Northern Oil and Gas
NOG
$2.35B
$12K ﹤0.01%
81
-701
-90% -$111K
RDWR icon
2824
Radware
RDWR
$1.19B
$12K ﹤0.01%
672
-783
-54% -$12.3K
RIGL icon
2825
Rigel Pharmaceuticals
RIGL
$750M
$12K ﹤0.01%
432
+415
+2,441% +$12.2K
111 112
113
114 115

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TFM
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AC
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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.