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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
VHI icon
3701
Valhi
VHI
$450M
$4K ﹤0.01%
17
+4
+31% +$810
VKQ icon
3702
Invesco Municipal Trust
VKQ
$551M
$4K ﹤0.01%
+380
New +$4.35K
VXUS icon
3703
Vanguard Total International Stock ETF
VXUS
$163B
$4K ﹤0.01%
+76
New +$3.91K
WNEB icon
3704
Western New England Bancorp
WNEB
$275M
$4K ﹤0.01%
600
+497
+483% +$3.63K
WNS
3705
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
+198
New +$4.1K
SMC
3706
Summit Midstream
SMC
$419M
$4K ﹤0.01%
7
-1
-13% -$505
RDGT
3707
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
CUTR
3708
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
348
+275
+377% +$2.58K
MFD
3709
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
240
-181
-43% -$2.89K
TCFC
3710
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4K ﹤0.01%
+216
New +$4.32K
SNMP
3711
DELISTED
Evolve Transition Infrastructure LP
SNMP
$4K ﹤0.01%
5
-2
-29% -$1.36K
OIG
3712
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
16
-23
-59% -$5.46K
DDF
3713
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$4K ﹤0.01%
+452
New +$4.17K
DEX
3714
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$4K ﹤0.01%
+290
New +$3.52K
IRL
3715
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
280
+125
+81% +$1.54K
AHPI
3716
DELISTED
Allied Healthcare Products
AHPI
$4K ﹤0.01%
+813
New +$3.75K
MN
3717
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
+200
New +$3.46K
HBP
3718
DELISTED
Huttig Building Products, Inc.
HBP
$4K ﹤0.01%
+928
New +$3.36K
MYC
3719
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4K ﹤0.01%
+312
New +$4.38K
GSS
3720
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
1,291
-11,897
-90% -$27.7K
MSON
3721
DELISTED
Misonix Inc
MSON
$4K ﹤0.01%
632
+436
+222% +$2.09K
EXFO
3722
DELISTED
EXFO INC.
EXFO
$4K ﹤0.01%
+800
New +$4.17K
RST
3723
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
352
-1,997
-85% -$27.3K
ZN
3724
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
2,874
+1,221
+74% +$1.9K
MINI
3725
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
106
-3,419
-97% -$127K
147 148
149
150 151

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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.