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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
UAMY icon
3201
United States Antimony
UAMY
$1.02B
$8K ﹤0.01%
3,933
+3,616
+1,141% +$6.27K
VCSH icon
3202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8K ﹤0.01%
104
+27
+35% +$2.16K
VLGEA icon
3203
Village Super Market
VLGEA
$639M
$8K ﹤0.01%
248
-629
-72% -$21.8K
WF icon
3204
Woori Financial
WF
$17.6B
$8K ﹤0.01%
168
-84
-33% -$3.55K
WULF icon
3205
TeraWulf
WULF
$8.52B
$8K ﹤0.01%
593
+433
+271% +$7.25K
AIFU
3206
AIFU Inc
AIFU
$221M
$8K ﹤0.01%
+3
New +$6.17K
CTR
3207
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
+69
New +$7.57K
FSD
3208
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8K ﹤0.01%
440
-13,209
-97% -$230K
NEPT
3209
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$8K ﹤0.01%
2
– –
UMPQ
3210
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
400
-13,923
-97% -$244K
CDR
3211
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
182
-33
-15% -$1.24K
MBII
3212
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8K ﹤0.01%
432
-186
-30% -$3.02K
NXR
3213
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K ﹤0.01%
640
+364
+132% +$4.64K
CORE
3214
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
408
-4,280
-91% -$76.7K
PFPT
3215
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
244
-301
-55% -$9.06K
NAV
3216
DELISTED
Navistar International
NAV
$8K ﹤0.01%
198
-359
-64% -$13.7K
BSD
3217
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$8K ﹤0.01%
680
+440
+183% +$5.37K
HMSY
3218
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
348
-23,202
-99% -$502K
SYNC
3219
DELISTED
Synacor, Inc.
SYNC
$8K ﹤0.01%
3,154
+3,021
+2,271% +$7.7K
EIGI
3220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$8K ﹤0.01%
+530
New +$6.75K
FRAN
3221
DELISTED
Francesca's Holdings Corporation
FRAN
$8K ﹤0.01%
34
-711
-95% -$155K
BCOM
3222
DELISTED
B Communications Ltd
BCOM
$8K ﹤0.01%
474
-568
-55% -$10.8K
ECT
3223
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$8K ﹤0.01%
1,004
+504
+101% +$4.34K
RRTS
3224
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8K ﹤0.01%
11
-60
-85% -$39.7K
IMI
3225
DELISTED
Intermolecular, Inc.
IMI
$8K ﹤0.01%
1,578
-401
-20% -$2.26K
127 128
129
130 131

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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.