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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
KEQU icon
2976
Kewaunee Scientific
KEQU
$106M
$10K ﹤0.01%
668
+368
+123% +$6.21K
LEE icon
2977
Lee Enterprises
LEE
$182M
$10K ﹤0.01%
+298
New +$9.75K
LEN.B icon
2978
Lennar Class B
LEN.B
$20.8B
$10K ﹤0.01%
303
+298
+5,960% +$8.2K
LQDT icon
2979
Liquidity Services
LQDT
$1.32B
$10K ﹤0.01%
448
-2,888
-87% -$72.7K
MD icon
2980
Pediatrix Medical
MD
$2.2B
$10K ﹤0.01%
194
+190
+4,750% +$10.2K
MOV icon
2981
Movado Group
MOV
$841M
$10K ﹤0.01%
232
-477
-67% -$21.4K
MTSI icon
2982
MACOM Technology Solutions
MTSI
$23.7B
$10K ﹤0.01%
610
+110
+22% +$1.79K
MYI icon
2983
BlackRock MuniYield Quality Fund III
MYI
$721M
$10K ﹤0.01%
800
+402
+101% +$5.07K
NAN icon
2984
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$10K ﹤0.01%
+800
New +$10.1K
NKX icon
2985
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$10K ﹤0.01%
818
-206
-20% -$2.52K
NSSC icon
2986
Napco Security Technologies
NSSC
$1.48B
$10K ﹤0.01%
+3,200
New +$9.38K
ACH
2987
Accendra Health
ACH
$214M
$10K ﹤0.01%
284
-6,925
-96% -$254K
OSBC icon
2988
Old Second Bancorp
OSBC
$1.29B
$10K ﹤0.01%
2,168
+1,768
+442% +$8.58K
PEBO icon
2989
Peoples Bancorp
PEBO
$1.47B
$10K ﹤0.01%
450
-1,255
-74% -$28K
PEGA icon
2990
Pegasystems
PEGA
$5.38B
$10K ﹤0.01%
848
-2,708
-76% -$29.7K
RGA icon
2991
Reinsurance Group of America
RGA
$16.1B
$10K ﹤0.01%
131
-2,720
-95% -$198K
RGP icon
2992
Resources Connection
RGP
$145M
$10K ﹤0.01%
696
-1,225
-64% -$16.1K
SCHP icon
2993
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
+386
New +$10.4K
SGC icon
2994
Superior Group of Companies
SGC
$225M
$10K ﹤0.01%
1,278
-314
-20% -$2.34K
SLF icon
2995
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
259
-6,171
-96% -$210K
SPTN
2996
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
412
-3,368
-89% -$78.1K
STKL
2997
DELISTED
SunOpta
STKL
$10K ﹤0.01%
1,041
+698
+203% +$6.72K
TPL icon
2998
Texas Pacific Land
TPL
$23.5B
$10K ﹤0.01%
+882
New +$9.1K
TTWO icon
2999
Take-Two Interactive
TTWO
$46.1B
$10K ﹤0.01%
548
-17,963
-97% -$311K
ULBI icon
3000
Ultralife
ULBI
$106M
$10K ﹤0.01%
2,937
+1,563
+114% +$5.84K
118 119
120
121 122

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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.