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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
SBFG icon
2826
SB Financial Group
SBFG
$169M
$12K ﹤0.01%
1,599
+1,284
+408% +$9.78K
SENEB
2827
Seneca Foods Class B
SENEB
$1.13B
$12K ﹤0.01%
+385
New +$11.6K
SMP icon
2828
Standard Motor Products
SMP
$911M
$12K ﹤0.01%
320
-3,951
-93% -$136K
SPOK icon
2829
Spok Holdings
SPOK
$241M
$12K ﹤0.01%
864
-121
-12% -$1.75K
NSLR
2830
Neostellar Capital Corp
NSLR
$254M
$12K ﹤0.01%
1,506
-3,934
-72% -$33.9K
TAC icon
2831
TransAlta
TAC
$3.93B
$12K ﹤0.01%
956
-1,046
-52% -$13.9K
TITN icon
2832
Titan Machinery
TITN
$445M
$12K ﹤0.01%
652
-3,396
-84% -$57.3K
TRNS icon
2833
Transcat
TRNS
$871M
$12K ﹤0.01%
1,526
+1,387
+998% +$11.1K
TTC icon
2834
Toro Company
TTC
$9.49B
$12K ﹤0.01%
380
-1,008
-73% -$29.7K
UNB icon
2835
Union Bankshares
UNB
$109M
$12K ﹤0.01%
534
-75
-12% -$1.62K
USA icon
2836
Liberty All-Star Equity Fund
USA
$1.85B
$12K ﹤0.01%
2,000
+1,995
+39,900% +$11.4K
USRT icon
2837
iShares Core US REIT ETF
USRT
$4.63B
$12K ﹤0.01%
+305
New +$11.9K
VTHR icon
2838
Vanguard Russell 3000 ETF
VTHR
$4.85B
$12K ﹤0.01%
142
+33
+30% +$2.72K
XOMA
2839
DELISTED
Xoma
XOMA
$12K ﹤0.01%
89
+78
+709% +$7.86K
AUMN
2840
DELISTED
Golden Minerals Company
AUMN
$12K ﹤0.01%
1,012
+897
+780% +$14.2K
CGRN
2841
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
+50
New +$12.4K
UNAM
2842
DELISTED
Unico American Corp
UNAM
$12K ﹤0.01%
+870
New +$10.8K
BSMX
2843
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12K ﹤0.01%
+882
New +$12.2K
EMCF
2844
DELISTED
Emclaire Financial Corp
EMCF
$12K ﹤0.01%
492
+428
+669% +$10.7K
CCXI
2845
DELISTED
ChemoCentryx, Inc.
CCXI
$12K ﹤0.01%
2,152
+1,714
+391% +$8.84K
TSC
2846
DELISTED
TriState Capital Holdings, Inc.
TSC
$12K ﹤0.01%
1,000
+961
+2,464% +$11.8K
ECOL
2847
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
336
-1,395
-81% -$48.2K
CVA
2848
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
656
-690
-51% -$12.8K
SLCT
2849
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,795
+478
+36% +$3.21K
FBSS
2850
DELISTED
Fauquier Bankshares Inc
FBSS
$12K ﹤0.01%
864
+182
+27% +$2.48K
112 113
114
115 116

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TFM
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TCIM
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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.