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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
NMZ icon
2901
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$11K ﹤0.01%
956
+893
+1,417% +$10.4K
PAC icon
2902
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$11K ﹤0.01%
+204
New +$10.7K
PEO
2903
Adams Natural Resources Fund
PEO
$725M
$11K ﹤0.01%
+416
New +$11K
PGEN icon
2904
Precigen
PGEN
$2.59B
$11K ﹤0.01%
481
-2,741
-85% -$55.4K
SANM icon
2905
Sanmina
SANM
$10.9B
$11K ﹤0.01%
634
-4,200
-87% -$67.6K
SCOR icon
2906
Comscore
SCOR
$109M
$11K ﹤0.01%
19
-159
-89% -$87.5K
SGMA
2907
DELISTED
Sigmatron International
SGMA
$11K ﹤0.01%
1,200
+609
+103% +$3.7K
SHYF
2908
DELISTED
The Shyft Group
SHYF
$11K ﹤0.01%
+1,668
New +$10.9K
SNEX icon
2909
StoneX
SNEX
$7.94B
$11K ﹤0.01%
2,896
+1,458
+101% +$5.84K
SOR
2910
Source Capital
SOR
$385M
$11K ﹤0.01%
160
-228
-59% -$14.6K
SPBO icon
2911
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$11K ﹤0.01%
367
+167
+84% +$5.2K
SPSC icon
2912
SPS Commerce
SPSC
$2.64B
$11K ﹤0.01%
340
-4,162
-92% -$142K
TMP icon
2913
Tompkins Financial
TMP
$1.42B
$11K ﹤0.01%
210
+143
+213% +$6.96K
TRMK icon
2914
Trustmark
TRMK
$2.75B
$11K ﹤0.01%
396
-2,455
-86% -$66.4K
UFI icon
2915
UNIFI
UFI
$134M
$11K ﹤0.01%
400
-600
-60% -$15.2K
VOYA icon
2916
Voya Financial
VOYA
$9.19B
$11K ﹤0.01%
300
-5,960
-95% -$197K
WEX icon
2917
WEX
WEX
$6.31B
$11K ﹤0.01%
114
-6,421
-98% -$603K
WMK icon
2918
Weis Markets
WMK
$1.86B
$11K ﹤0.01%
200
-1,582
-89% -$79.7K
SPLP
2919
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$11K ﹤0.01%
+620
New +$9.97K
BECN
2920
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
282
-4,136
-94% -$150K
FBMS
2921
DELISTED
The First Bancshares, Inc.
FBMS
$11K ﹤0.01%
801
-179
-18% -$2.62K
GOL
2922
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11K ﹤0.01%
1,160
-4,280
-79% -$40K
CORR
2923
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
325
+133
+69% +$4.56K
VYNT
2924
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$11K ﹤0.01%
+5
New +$10.8K
APTS
2925
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K ﹤0.01%
1,276
+762
+148% +$6.14K
115 116
117
118 119

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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.