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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
SMBC icon
3526
Southern Missouri Bancorp
SMBC
$850M
$5K ﹤0.01%
280
-32
-10% -$496
SPYV icon
3527
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5K ﹤0.01%
+236
New +$5.27K
SVC
3528
Service Properties Trust
SVC
$1.07B
$5K ﹤0.01%
+41
New +$5.7K
TDF
3529
Templeton Dragon Fund
TDF
$280M
$5K ﹤0.01%
200
-800
-80% -$21.4K
TECL icon
3530
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$5K ﹤0.01%
2,850
-58,650
-95% -$91K
TEL icon
3531
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
94
-14,479
-99% -$761K
THFF icon
3532
First Financial Corp
THFF
$969M
$5K ﹤0.01%
124
-808
-87% -$27.9K
TPST icon
3533
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
UFPI icon
3534
UFP Industries
UFPI
$5.19B
$5K ﹤0.01%
288
-597
-67% -$9.83K
UNL icon
3535
United States 12 Month Natural Gas Fund
UNL
$13.3M
$5K ﹤0.01%
+299
New +$5.18K
USPH icon
3536
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
150
-2,726
-95% -$89.2K
UUUU icon
3537
Energy Fuels
UUUU
$3.53B
$5K ﹤0.01%
+930
New +$5.2K
VICR icon
3538
Vicor
VICR
$10.2B
$5K ﹤0.01%
344
-2,241
-87% -$22.3K
VIRC icon
3539
Virco
VIRC
$96.3M
$5K ﹤0.01%
2,074
+564
+37% +$1.19K
VRA icon
3540
Vera Bradley
VRA
$98.7M
$5K ﹤0.01%
210
-4,103
-95% -$94K
WABC icon
3541
Westamerica Bancorp
WABC
$1.37B
$5K ﹤0.01%
86
-5,676
-99% -$303K
WAL icon
3542
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
200
-9,532
-98% -$208K
WILC icon
3543
G. Willi-Food International
WILC
$403M
$5K ﹤0.01%
654
-599
-48% -$4.64K
XLY icon
3544
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
144
-456
-76% -$14.5K
TBNK
3545
DELISTED
Territorial Bancorp Inc.
TBNK
$5K ﹤0.01%
230
-562
-71% -$12.8K
SEEL
3546
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PRFT
3547
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
194
-1,669
-90% -$34.2K
LBAI
3548
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
382
+381
+38,100% +$4.32K
MFV
3549
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5K ﹤0.01%
696
+596
+596% +$4.27K
SALM
3550
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
600
+50
+9% +$434
140 141
142
143 144

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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.