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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
DVN icon
3276
Devon Energy
DVN
$47.3B
$7K ﹤0.01%
116
-9,150
-99% -$561K
DXR icon
3277
Daxor
DXR
$59M
$7K ﹤0.01%
999
+699
+233% +$5.01K
EPAC icon
3278
Enerpac Tool Group
EPAC
$1.93B
$7K ﹤0.01%
178
-4,144
-96% -$158K
FMNB icon
3279
Farmers National Banc Corp
FMNB
$930M
$7K ﹤0.01%
1,155
-592
-34% -$3.74K
FRBA icon
3280
First Bank
FRBA
$454M
$7K ﹤0.01%
+1,060
New +$6.51K
GIC icon
3281
Global Industrial
GIC
$1.49B
$7K ﹤0.01%
615
-1,564
-72% -$15.9K
GLRE icon
3282
Greenlight Captial
GLRE
$506M
$7K ﹤0.01%
198
-1,685
-89% -$52.7K
GRF
3283
Eagle Capital Growth Fund
GRF
$41.5M
$7K ﹤0.01%
+900
New +$7.48K
GROW icon
3284
US Global Investors
GROW
$38.5M
$7K ﹤0.01%
+2,836
New +$7.41K
HALO icon
3285
Halozyme
HALO
$12.2B
$7K ﹤0.01%
458
-3,475
-88% -$44.7K
BRSL
3286
Brightstar Lottery PLC
BRSL
$2.03B
$7K ﹤0.01%
400
-40,328
-99% -$727K
JEQ
3287
DELISTED
abrdn Japan Equity Fund
JEQ
$7K ﹤0.01%
1,000
+770
+335% +$5.28K
JRS icon
3288
Nuveen Real Estate Income Fund
JRS
$246M
$7K ﹤0.01%
+704
New +$7.5K
KFFB icon
3289
Kentucky First Federal Bancorp
KFFB
$44.9M
$7K ﹤0.01%
902
+761
+540% +$6.2K
LGI
3290
Lazard Global Total Return & Income Fund
LGI
$240M
$7K ﹤0.01%
+400
New +$6.82K
LYB icon
3291
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
88
-15,719
-99% -$1.2M
MDYG icon
3292
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7K ﹤0.01%
+201
New +$7.19K
MKC.V icon
3293
McCormick & Company Voting
MKC.V
$14.2B
$7K ﹤0.01%
206
-322
-61% -$10.9K
MTX icon
3294
Minerals Technologies
MTX
$2.34B
$7K ﹤0.01%
120
-2,228
-95% -$126K
NNY icon
3295
Nuveen New York Municipal Value Fund
NNY
$157M
$7K ﹤0.01%
794
+594
+297% +$5.21K
OFS icon
3296
OFS Capital
OFS
$51.9M
$7K ﹤0.01%
540
+492
+1,025% +$6.02K
PLX icon
3297
Protalix BioTherapeutics
PLX
$198M
$7K ﹤0.01%
193
+35
+22% +$1.47K
PTCT icon
3298
PTC Therapeutics
PTCT
$6.12B
$7K ﹤0.01%
400
-537
-57% -$9.44K
PXLW icon
3299
Pixelworks
PXLW
$41.6M
$7K ﹤0.01%
118
+117
+11,700% +$6.24K
RFI
3300
Cohen & Steers Total Return Realty Fund
RFI
$310M
$7K ﹤0.01%
+600
New +$7.38K
130 131
132
133 134

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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.