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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
GGB icon
3501
Gerdau
GGB
$9.7B
$5K ﹤0.01%
756
-9,342
-93% -$58.3K
GURE
3502
Gulf Resources
GURE
$4.85M
$5K ﹤0.01%
39
+35
+875% +$4.02K
IAU icon
3503
iShares Gold Trust
IAU
$64.4B
$5K ﹤0.01%
+227
New +$5.61K
KVHI icon
3504
KVH Industries
KVHI
$157M
$5K ﹤0.01%
327
-122
-27% -$1.65K
NLR icon
3505
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$5K ﹤0.01%
+96
New +$4.51K
NMIH icon
3506
NMI Holdings
NMIH
$3.36B
$5K ﹤0.01%
+410
New +$5.45K
NNBR icon
3507
NN Inc
NNBR
$311M
$5K ﹤0.01%
258
-2,486
-91% -$44.6K
NQP
3508
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5K ﹤0.01%
410
-46
-10% -$571
NVGS icon
3509
Navigator Holdings
NVGS
$1.28B
$5K ﹤0.01%
+178
New +$4.14K
NXC
3510
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
400
+210
+111% +$2.82K
NXN
3511
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$5K ﹤0.01%
400
+299
+296% +$3.86K
OIH icon
3512
VanEck Oil Services ETF
OIH
$1.84B
$5K ﹤0.01%
5
-2,650
-100% -$2.58M
PAAS icon
3513
Pan American Silver
PAAS
$21.6B
$5K ﹤0.01%
400
-1,222
-75% -$13K
PATK icon
3514
Patrick Industries
PATK
$2.85B
$5K ﹤0.01%
682
-1,441
-68% -$12.7K
PDFS icon
3515
PDF Solutions
PDFS
$2.07B
$5K ﹤0.01%
200
-899
-82% -$20.7K
PFO
3516
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$5K ﹤0.01%
486
-414
-46% -$4.19K
PHX
3517
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
320
-1,328
-81% -$21.1K
PSLV icon
3518
Sprott Physical Silver Trust
PSLV
$13.2B
$5K ﹤0.01%
700
-100
-13% -$827
QCLN icon
3519
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$5K ﹤0.01%
+304
New +$5.25K
RCS
3520
PIMCO Strategic Income Fund
RCS
$250M
$5K ﹤0.01%
536
-3,089
-85% -$31.4K
RICK icon
3521
RCI Hospitality Holdings
RICK
$215M
$5K ﹤0.01%
430
-1,849
-81% -$20.7K
RJF icon
3522
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
156
-2,105
-93% -$65.2K
RNP icon
3523
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5K ﹤0.01%
308
+269
+690% +$4.26K
SAND
3524
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
1,242
-1,768
-59% -$8.46K
SBS icon
3525
Sabesp
SBS
$18.7B
$5K ﹤0.01%
+2,063
New +$4.25K
139 140
141
142 143

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IP
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TCIM
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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.