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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
DEO icon
3176
Diageo
DEO
$53.6B
$8K ﹤0.01%
+62
New +$7.92K
DGP icon
3177
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$8K ﹤0.01%
+300
New +$8.47K
DOX icon
3178
Amdocs
DOX
$6.22B
$8K ﹤0.01%
200
-525
-72% -$20.7K
EBF icon
3179
Ennis
EBF
$564M
$8K ﹤0.01%
434
-2,849
-87% -$50.8K
EDD
3180
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$8K ﹤0.01%
586
-970
-62% -$13.4K
EPV icon
3181
ProShares UltraShort FTSE Europe
EPV
$10.1M
$8K ﹤0.01%
+27
New +$9.05K
EVV
3182
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8K ﹤0.01%
552
-216
-28% -$3.25K
EXPO icon
3183
Exponent
EXPO
$3.24B
$8K ﹤0.01%
400
-2,344
-85% -$44.3K
FCX icon
3184
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
200
-29,286
-99% -$1.04M
FTCS icon
3185
First Trust Capital Strength ETF
FTCS
$7.95B
$8K ﹤0.01%
242
+233
+2,589% +$7.54K
FTSL icon
3186
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8K ﹤0.01%
162
+142
+710% +$7.03K
IIM icon
3187
Invesco Value Municipal Income Trust
IIM
$598M
$8K ﹤0.01%
600
-302
-33% -$4.17K
LPSN icon
3188
LivePerson
LPSN
$32.3M
$8K ﹤0.01%
38
-492
-93% -$81.7K
LRFC
3189
DELISTED
Logan Ridge Finance Corp
LRFC
$8K ﹤0.01%
+67
New +$7.74K
MAG
3190
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
1,638
+476
+41% +$2.57K
MLP icon
3191
Maui Land & Pineapple Co
MLP
$344M
$8K ﹤0.01%
1,290
+253
+24% +$1.13K
NEON icon
3192
Neonode
NEON
$16.2M
$8K ﹤0.01%
119
-1,096
-90% -$63.9K
NXJ
3193
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8K ﹤0.01%
669
+511
+323% +$6.37K
PPBI
3194
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
521
-2,471
-83% -$35.3K
RC
3195
Ready Capital
RC
$308M
$8K ﹤0.01%
530
+405
+324% +$6.94K
RITM icon
3196
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
564
-4,315
-88% -$55.6K
SO icon
3197
Southern Company
SO
$107B
$8K ﹤0.01%
+200
New +$8.25K
SWBI icon
3198
Smith & Wesson
SWBI
$637M
$8K ﹤0.01%
781
-14,018
-95% -$125K
TURN
3199
DELISTED
180 Degree Capital
TURN
$8K ﹤0.01%
856
-310
-27% -$2.85K
TXMD icon
3200
TherapeuticsMD
TXMD
$24M
$8K ﹤0.01%
+29
New +$6.35K
126 127
128
129 130

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TFM
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IP
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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.