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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
(-35%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$37.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.5M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGO
3376
Calamos Global Total Return Fund
CGO
$130M
| $6K | ﹤0.01% |
+400
| New | +$5.5K |
|
3377
Chefs' Warehouse
CHEF
$4.5B
| $6K | ﹤0.01% |
200
-5,739
| -97% | -$143K |
|
3378
Citizens
CIA
$192M
| $6K | ﹤0.01% |
+638
| New | +$5.53K |
|
3379
Ciena
CIEN
$58.4B
| $6K | ﹤0.01% |
260
-18,777
| -99% | -$447K |
|
3380
Civista Bancshares
CIVB
$589M
| $6K | ﹤0.01% |
882
+758
| +611% | +$4.96K |
|
3381
Comtech Telecommunications
CMTL
$51.8M
| $6K | ﹤0.01% |
182
-2,036
| -92% | -$61K |
|
|
CREG
3382
DELISTED
Smart Powerr
CREG
| – | – |
0
| – | – |
|
|
DALN
3383
DELISTED
DallasNews
DALN
| $6K | ﹤0.01% |
+213
| New | +$6.59K |
|
3384
Ducommun
DCO
$2.98B
| $6K | ﹤0.01% |
200
-312
| -61% | -$8.48K |
|
3385
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $6K | ﹤0.01% |
+2
| New | +$6.19K |
|
3386
Eagle Bancorp Montana
EBMT
$190M
| $6K | ﹤0.01% |
+561
| New | +$6.13K |
|
3387
Escalade
ESCA
$311M
| $6K | ﹤0.01% |
526
-362
| -41% | -$3.58K |
|
3388
Evogene
EVGN
$7.26M
| $6K | ﹤0.01% |
+30
| New | +$5.54K |
|
3389
EVI Industries
EVI
$180M
| $6K | ﹤0.01% |
+1,894
| New | +$5.93K |
|
3390
First Solar
FSLR
$26.9B
| $6K | ﹤0.01% |
118
-6,672
| -98% | -$365K |
|
3391
First US Bancshares
FUSB
$90.8M
| $6K | ﹤0.01% |
862
+416
| +93% | +$3.46K |
|
3392
German American Bancorp
GABC
$1.9B
| $6K | ﹤0.01% |
324
-2,474
| -88% | -$44.7K |
|
3393
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6K | ﹤0.01% |
210
-569
| -73% | -$19.6K |
|
3394
FerroAtlántica
GSM
$839M
| $6K | ﹤0.01% |
326
-1,388
| -81% | -$23.9K |
|
3395
Gray Television
GTN
$552M
| $6K | ﹤0.01% |
400
-40
| -9% | -$423 |
|
3396
Gyrodyne
GYRO
| $6K | ﹤0.01% |
38
+29
| +322% | +$23.4K |
|
3397
HEICO Corp
HEI
$51.4B
| $6K | ﹤0.01% |
234
-18,427
| -99% | -$415K |
|
3398
MarineMax
HZO
$788M
| $6K | ﹤0.01% |
370
-1,126
| -75% | -$17K |
|
|
IGA
3399
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $6K | ﹤0.01% |
536
-64
| -11% | -$757 |
|
3400
Immersion
IMMR
$252M
| $6K | ﹤0.01% |
580
-6,416
| -92% | -$78.7K |
|
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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.