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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
DJCO icon
3076
Daily Journal
DJCO
$778M
$9K ﹤0.01%
+46
New +$6.83K
FBP icon
3077
First Bancorp
FBP
$4.38B
$9K ﹤0.01%
1,494
-9,804
-87% -$56.2K
HBM icon
3078
Hudbay
HBM
$12.3B
$9K ﹤0.01%
+1,076
New +$8.34K
IGE icon
3079
iShares North American Natural Resources ETF
IGE
$754M
$9K ﹤0.01%
+197
New +$8.4K
ITRN icon
3080
Ituran Location and Control
ITRN
$1.05B
$9K ﹤0.01%
+398
New +$7.71K
KPTI icon
3081
Karyopharm Therapeutics
KPTI
$48M
$9K ﹤0.01%
+24
New +$6.63K
LCNB icon
3082
LCNB Corp
LCNB
$283M
$9K ﹤0.01%
500
-141
-22% -$2.6K
LITB
3083
LightInTheBox
LITB
$55.6M
$9K ﹤0.01%
195
+84
+76% +$4.51K
LXFR icon
3084
Luxfer Holdings
LXFR
$458M
$9K ﹤0.01%
+408
New +$7.56K
MGIC
3085
DELISTED
Magic Software Enterprises
MGIC
$9K ﹤0.01%
1,322
-1,223
-48% -$8.09K
MHH icon
3086
Mastech Digital
MHH
$93.2M
$9K ﹤0.01%
1,320
+820
+164% +$5.49K
MTR
3087
Mesa Royalty Trust
MTR
$5.33M
$9K ﹤0.01%
+430
New +$9.26K
MVIS icon
3088
Microvision
MVIS
$78.9M
$9K ﹤0.01%
463
+430
+1,303% +$9.28K
MVO
3089
DELISTED
MV Oil Trust
MVO
$9K ﹤0.01%
+358
New +$9.6K
OSPN icon
3090
OneSpan
OSPN
$618M
$9K ﹤0.01%
1,222
+403
+49% +$3.08K
PLXS icon
3091
Plexus
PLXS
$7.23B
$9K ﹤0.01%
218
+118
+118% +$4.68K
PNF
3092
DELISTED
PIMCO New York Municipal Income Fund
PNF
$9K ﹤0.01%
+917
New +$9.37K
PNNT
3093
Pennant Park Investment Corp
PNNT
$241M
$9K ﹤0.01%
800
-5,520
-87% -$63.3K
PNRG icon
3094
PrimeEnergy Resources
PNRG
$298M
$9K ﹤0.01%
200
-180
-47% -$8.61K
PRTA icon
3095
Prothena Corp
PRTA
$450M
$9K ﹤0.01%
+350
New +$8.78K
PTC icon
3096
PTC
PTC
$16B
$9K ﹤0.01%
242
-6,138
-96% -$189K
RBLD icon
3097
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$9K ﹤0.01%
+180
New +$8.9K
SUN icon
3098
Sunoco
SUN
$13.3B
$9K ﹤0.01%
260
+184
+242% +$5.93K
TCRT icon
3099
Alaunos Therapeutics
TCRT
$4.86M
$9K ﹤0.01%
15
-81
-84% -$48.2K
THR
3100
DELISTED
Thermon Group Holdings
THR
$9K ﹤0.01%
334
-531
-61% -$13.8K
122 123
124
125 126

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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.