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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
IROQ
3401
DELISTED
IF Bancorp
IROQ
$6K ﹤0.01%
382
+174
+84% +$2.86K
IT icon
3402
Gartner
IT
$11.7B
$6K ﹤0.01%
84
-3,258
-97% -$206K
KIE icon
3403
State Street SPDR S&P Insurance ETF
KIE
$688M
$6K ﹤0.01%
309
-4,653
-94% -$93.7K
LRN icon
3404
Stride
LRN
$3.43B
$6K ﹤0.01%
280
-10,161
-97% -$212K
LTPZ icon
3405
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$6K ﹤0.01%
+100
New +$5.89K
MMI icon
3406
Marcus & Millichap
MMI
$1.19B
$6K ﹤0.01%
+430
New +$6.08K
NGVC icon
3407
Vitamin Cottage Natural Grocers
NGVC
$654M
$6K ﹤0.01%
132
-1,722
-93% -$66.3K
NMFC icon
3408
New Mountain Finance
NMFC
$732M
$6K ﹤0.01%
406
-1,095
-73% -$16K
NMR icon
3409
Nomura Holdings
NMR
$29.1B
$6K ﹤0.01%
755
-745
-50% -$5.69K
PHYS icon
3410
Sprott Physical Gold
PHYS
$15.7B
$6K ﹤0.01%
600
+500
+500% +$5.27K
PLBC icon
3411
Plumas Bancorp
PLBC
$429M
$6K ﹤0.01%
922
+25
+3% +$158
PRTS icon
3412
CarParts.com
PRTS
$54.7M
$6K ﹤0.01%
259
+250
+2,778% +$5.47K
PSHG icon
3413
Performance Shipping
PSHG
$21.8M
– –
0
– –
SBH icon
3414
Sally Beauty Holdings
SBH
$1.58B
$6K ﹤0.01%
212
+197
+1,313% +$5.39K
SBRA icon
3415
Sabra Healthcare REIT
SBRA
$5.37B
$6K ﹤0.01%
224
-4,457
-95% -$115K
TCBK icon
3416
TriCo Bancshares
TCBK
$1.83B
$6K ﹤0.01%
+200
New +$5.14K
TPZ
3417
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$6K ﹤0.01%
218
+68
+45% +$1.67K
UGA icon
3418
United States Gasoline Fund
UGA
$128M
$6K ﹤0.01%
+100
New +$5.71K
UTI icon
3419
Universal Technical Institute
UTI
$1.59B
$6K ﹤0.01%
435
+30
+7% +$398
UTG icon
3420
Reaves Utility Income Fund
UTG
$3.61B
$6K ﹤0.01%
229
-242
-51% -$5.94K
VSEC icon
3421
VSE Corp
VSEC
$6.12B
$6K ﹤0.01%
258
-200
-44% -$4.72K
VTN icon
3422
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$6K ﹤0.01%
+478
New +$6.4K
WASH icon
3423
Washington Trust Bancorp
WASH
$741M
$6K ﹤0.01%
160
-1,258
-89% -$43.1K
WTV icon
3424
WisdomTree US Value Fund
WTV
$3.36B
$6K ﹤0.01%
+194
New +$5.36K
YUM icon
3425
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
106
-8,076
-99% -$416K
135 136
137
138 139

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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.