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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
MLR icon
3676
Miller Industries
MLR
$619M
$4K ﹤0.01%
+232
New +$4.17K
MNOV icon
3677
MediciNova
MNOV
$66M
$4K ﹤0.01%
1,882
+651
+53% +$1.53K
MRCY icon
3678
Mercury Systems
MRCY
$6.52B
$4K ﹤0.01%
338
-226
-40% -$2.26K
NHI icon
3679
National Health Investors
NHI
$3.65B
$4K ﹤0.01%
+68
New +$4.04K
NHS
3680
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$4K ﹤0.01%
336
-360
-52% -$4.76K
NPV icon
3681
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$4K ﹤0.01%
349
-335
-49% -$4.04K
NTWK icon
3682
NetSol Technologies
NTWK
$50.6M
$4K ﹤0.01%
722
+658
+1,028% +$4.1K
NUWE icon
3683
Nuwellis
NUWE
$543K
– –
0
– –
OCFC icon
3684
OceanFirst Financial
OCFC
$1.91B
$4K ﹤0.01%
246
-2,406
-91% -$42.6K
OPHC icon
3685
OptimumBank Holdings
OPHC
$112M
$4K ﹤0.01%
237
+184
+347% +$2.61K
PKBK icon
3686
Parke Bancorp
PKBK
$405M
$4K ﹤0.01%
+678
New +$4.13K
PPIH
3687
Perma-Pipe International
PPIH
$215M
$4K ﹤0.01%
250
-150
-38% -$1.88K
PRFZ icon
3688
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$4K ﹤0.01%
+230
New +$4.28K
QQQX icon
3689
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4K ﹤0.01%
200
-100
-33% -$1.71K
QUIK icon
3690
QuickLogic
QUIK
$257M
$4K ﹤0.01%
65
-8
-11% -$377
RBBN icon
3691
Ribbon Communications
RBBN
$383M
$4K ﹤0.01%
243
-1,046
-81% -$16.1K
RVP icon
3692
Retractable Technologies
RVP
$20.1M
$4K ﹤0.01%
1,152
+807
+234% +$2.25K
SFL icon
3693
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
230
-1,693
-88% -$27.6K
SIMO icon
3694
Silicon Motion
SIMO
$8.68B
$4K ﹤0.01%
306
-1,994
-87% -$27.2K
STE icon
3695
Steris
STE
$23.1B
$4K ﹤0.01%
90
-2,479
-96% -$113K
TAYD icon
3696
Taylor Devices
TAYD
$175M
$4K ﹤0.01%
483
+133
+38% +$1.09K
TLYS icon
3697
Tilly's
TLYS
$128M
$4K ﹤0.01%
330
-1,102
-77% -$15K
UBR icon
3698
ProShares Ultra MSCI Brazil Capped
UBR
$3.67M
$4K ﹤0.01%
33
+23
+230% +$3.45K
VERU icon
3699
Veru
VERU
$37.4M
$4K ﹤0.01%
+47
New +$4.31K
VGSH icon
3700
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4K ﹤0.01%
+71
New +$4.33K
146 147
148
149 150

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TFM
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IP
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TCIM
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AFI
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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.