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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
RRGB icon
3301
Red Robin
RRGB
$152M
$7K ﹤0.01%
94
-31
-25% -$2.35K
SBSW icon
3302
Sibanye-Stillwater
SBSW
$7.53B
$7K ﹤0.01%
1,691
-385
-19% -$1.88K
SCHF icon
3303
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
+420
New +$6.54K
SPDW icon
3304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7K ﹤0.01%
+236
New +$6.76K
SPXX icon
3305
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$7K ﹤0.01%
492
-3,528
-88% -$49.5K
SVM
3306
Silvercorp Metals
SVM
$2.53B
$7K ﹤0.01%
2,929
-502
-15% -$1.39K
SZK icon
3307
ProShares UltraShort Consumer Staples
SZK
$9.05M
$7K ﹤0.01%
25
– –
TRC icon
3308
Tejon Ranch
TRC
$451M
$7K ﹤0.01%
206
-2,082
-91% -$69.1K
UBSI icon
3309
United Bankshares
UBSI
$6.62B
$7K ﹤0.01%
232
-3,870
-94% -$118K
UONE icon
3310
Urban One Class A
UONE
$23.8M
$7K ﹤0.01%
173
+116
+204% +$3.72K
WDFC icon
3311
WD-40
WDFC
$3.15B
$7K ﹤0.01%
100
-298
-75% -$21.3K
YXI icon
3312
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$7K ﹤0.01%
100
-50
-33% -$3.42K
ZROZ icon
3313
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$7K ﹤0.01%
+81
New +$7K
HMNF
3314
DELISTED
HMN Financial Inc
HMNF
$7K ﹤0.01%
+615
New +$5.5K
VTNR
3315
DELISTED
Vertex Energy, Inc
VTNR
$7K ﹤0.01%
+2,034
New +$6.29K
ALIM
3316
DELISTED
Alimera Sciences
ALIM
$7K ﹤0.01%
+99
New +$4.04K
BIG
3317
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
222
-1,762
-89% -$62.6K
AMRS
3318
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
94
-190
-67% -$8.03K
APEN
3319
DELISTED
Apollo Endosurgery, Inc.
APEN
$7K ﹤0.01%
21
+19
+950% +$6.98K
LCI
3320
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
50
-170
-77% -$18K
DS
3321
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,327
+1,110
+512% +$5.58K
CTXS
3322
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
138
-8,290
-98% -$395K
AXU
3323
DELISTED
Alexco Resource Corp
AXU
$7K ﹤0.01%
5,380
+3,137
+140% +$4.13K
SMED
3324
DELISTED
Sharps Compliance Corp
SMED
$7K ﹤0.01%
+1,446
New +$6.13K
EMWP
3325
DELISTED
Eros Media World PLC
EMWP
$7K ﹤0.01%
+31
New +$6.68K
131 132
133
134 135

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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.