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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
FRNK
2876
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$12K ﹤0.01%
600
-157
-21% -$3.04K
NASB
2877
DELISTED
NASB FINL INC
NASB
$12K ﹤0.01%
400
-97
-20% -$2.67K
ISS
2878
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$12K ﹤0.01%
2,400
+2,000
+500% +$10.1K
CEDU
2879
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$12K ﹤0.01%
1,688
+1,603
+1,886% +$10.8K
EMKR
2880
DELISTED
Emcore Corp
EMKR
$12K ﹤0.01%
229
-25
-10% -$1.26K
CEO
2881
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
64
-36
-36% -$7.16K
EFII
2882
DELISTED
Electronics for Imaging
EFII
$12K ﹤0.01%
318
-593
-65% -$21.6K
MOCO
2883
DELISTED
Mocon Inc
MOCO
$12K ﹤0.01%
760
+59
+8% +$832
ASDR
2884
DELISTED
VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
$12K ﹤0.01%
210
+204
+3,400% +$11.2K
CZR
2885
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
542
-4,330
-89% -$84.5K
CPSS icon
2886
Consumer Portfolio Services
CPSS
$206M
$11K ﹤0.01%
1,158
+728
+169% +$5.24K
CSIQ icon
2887
Canadian Solar
CSIQ
$1.08B
$11K ﹤0.01%
356
-10,263
-97% -$271K
DTF
2888
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$11K ﹤0.01%
800
+300
+60% +$4.2K
DX
2889
Dynex Capital
DX
$3.21B
$11K ﹤0.01%
453
-785
-63% -$19.7K
ELP
2890
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
2,080
-31,315
-94% -$171K
ESSA
2891
DELISTED
ESSA Bancorp
ESSA
$11K ﹤0.01%
924
+283
+44% +$3.1K
FBIN icon
2892
Fortune Brands Innovations
FBIN
$6.06B
$11K ﹤0.01%
+276
New +$9.95K
FIVE icon
2893
Five Below
FIVE
$13.5B
$11K ﹤0.01%
260
-4,547
-95% -$218K
HFWA icon
2894
Heritage Financial
HFWA
$1.21B
$11K ﹤0.01%
624
-1,571
-72% -$25.7K
HWC icon
2895
Hancock Whitney
HWC
$6.24B
$11K ﹤0.01%
290
-6,612
-96% -$223K
IPI icon
2896
Intrepid Potash
IPI
$469M
$11K ﹤0.01%
67
-656
-91% -$102K
KCE icon
2897
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$11K ﹤0.01%
+222
New +$10.3K
MG icon
2898
Mistras Group
MG
$512M
$11K ﹤0.01%
534
-405
-43% -$7.79K
MXL icon
2899
MaxLinear
MXL
$6.8B
$11K ﹤0.01%
1,044
+608
+139% +$5.23K
NCMI icon
2900
National CineMedia
NCMI
$378M
$11K ﹤0.01%
56
-241
-81% -$44.9K
114 115
116
117 118

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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.