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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
ARC
2951
DELISTED
ARC Document Solutions, Inc.
ARC
$11K ﹤0.01%
1,372
+572
+72% +$4.09K
AAWW
2952
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
276
-3,972
-94% -$162K
ACHV icon
2953
Achieve Life Sciences
ACHV
$683M
$10K ﹤0.01%
1
– –
AEF
2954
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$10K ﹤0.01%
950
+692
+268% +$8.31K
BAB icon
2955
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K ﹤0.01%
+349
New +$9.6K
BOOM icon
2956
DMC Global
BOOM
$157M
$10K ﹤0.01%
460
+212
+85% +$4.7K
BTA
2957
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$10K ﹤0.01%
+986
New +$10.1K
CTRN icon
2958
Citi Trends
CTRN
$605M
$10K ﹤0.01%
580
-2,844
-83% -$46.2K
CYH icon
2959
Community Health Systems
CYH
$423M
$10K ﹤0.01%
303
-1,681
-85% -$57.7K
DAN icon
2960
Dana Inc
DAN
$3.06B
$10K ﹤0.01%
528
-12,830
-96% -$261K
DGS icon
2961
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
+210
New +$9.93K
DMO
2962
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10K ﹤0.01%
450
-50
-10% -$1.13K
DNN icon
2963
Denison Mines
DNN
$2.91B
$10K ﹤0.01%
8,668
+4,741
+121% +$5.21K
EFC
2964
Ellington Financial
EFC
$1.71B
$10K ﹤0.01%
440
+190
+76% +$4.38K
FLXS icon
2965
Flexsteel Industries
FLXS
$311M
$10K ﹤0.01%
341
-288
-46% -$7.81K
FOLD
2966
DELISTED
Amicus Therapeutics
FOLD
$10K ﹤0.01%
4,193
-1,958
-32% -$4.3K
GLAD icon
2967
Gladstone Capital
GLAD
$446M
$10K ﹤0.01%
530
+192
+57% +$3.53K
GWRE icon
2968
Guidewire Software
GWRE
$14.2B
$10K ﹤0.01%
196
-5,179
-96% -$244K
HRL icon
2969
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
424
-5,256
-93% -$115K
HUN icon
2970
Huntsman Corp
HUN
$1.77B
$10K ﹤0.01%
404
-199
-33% -$4.53K
IFN
2971
Aberdeen India Fund
IFN
$504M
$10K ﹤0.01%
498
+399
+403% +$8.11K
IJT icon
2972
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10K ﹤0.01%
+174
New +$9.9K
JBLU icon
2973
JetBlue
JBLU
$2.29B
$10K ﹤0.01%
1,196
-29,604
-96% -$235K
JCE icon
2974
Nuveen Core Equity Alpha Fund
JCE
$288M
$10K ﹤0.01%
586
+201
+52% +$3.28K
JVA icon
2975
Coffee Holding Co
JVA
$20M
$10K ﹤0.01%
2,006
+573
+40% +$3.01K
117 118
119
120 121

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TFM
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IP
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TCIM
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FLSM
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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.