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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
ANGO icon
3801
AngioDynamics
ANGO
$649M
$3K ﹤0.01%
200
-1,246
-86% -$19.2K
APT icon
3802
Alpha Pro Tech
APT
$53.1M
$3K ﹤0.01%
+1,364
New +$2.46K
APWC icon
3803
Asia Pacific Wire & Cable
APWC
$64.7M
$3K ﹤0.01%
940
+370
+65% +$1.27K
ASYS icon
3804
Amtech Systems
ASYS
$272M
$3K ﹤0.01%
467
+267
+134% +$2.08K
AXR icon
3805
AMREP Corp
AXR
$119M
$3K ﹤0.01%
370
-30
-8% -$221
BBDO icon
3806
Banco Bradesco
BBDO
$34.3B
$3K ﹤0.01%
422
-2,293
-84% -$16.3K
BIO icon
3807
Bio-Rad Laboratories Class A
BIO
$9.42B
$3K ﹤0.01%
28
-672
-96% -$81.9K
CAKE icon
3808
Cheesecake Factory
CAKE
$5.33B
$3K ﹤0.01%
58
-9,043
-99% -$423K
CECO icon
3809
Ceco Environmental
CECO
$4.14B
$3K ﹤0.01%
+189
New +$3.05K
CPK icon
3810
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
75
-3,108
-98% -$116K
CRNT icon
3811
Ceragon Networks
CRNT
$201M
$3K ﹤0.01%
980
+880
+880% +$2.8K
CSPI icon
3812
CSP Inc
CSPI
$82.1M
$3K ﹤0.01%
688
+670
+3,722% +$2.56K
CSWC icon
3813
Capital Southwest
CSWC
$1.6B
$3K ﹤0.01%
202
-3,336
-94% -$40.9K
DLX icon
3814
Deluxe
DLX
$1.15B
$3K ﹤0.01%
48
-2,633
-98% -$126K
DSWL icon
3815
Deswell Industries
DSWL
$52.1M
$3K ﹤0.01%
1,342
+1,106
+469% +$2.73K
ECPG icon
3816
Encore Capital Group
ECPG
$2.13B
$3K ﹤0.01%
50
-1,339
-96% -$63.7K
ERTH icon
3817
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3K ﹤0.01%
+100
New +$3.01K
ESEA icon
3818
Euroseas
ESEA
$531M
$3K ﹤0.01%
+31
New +$2.58K
ESP icon
3819
Espey Mfg & Electronics Corp
ESP
$187M
$3K ﹤0.01%
+100
New +$3.2K
EWBC icon
3820
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
78
-1,644
-95% -$55.8K
FAS icon
3821
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$3K ﹤0.01%
144
-8,520
-98% -$169K
FGB
3822
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3K ﹤0.01%
400
+300
+300% +$2.42K
FLWS icon
3823
1-800-Flowers.com
FLWS
$258M
$3K ﹤0.01%
539
-4,194
-89% -$21.3K
FMN
3824
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3K ﹤0.01%
226
+26
+13% +$334
FORM icon
3825
FormFactor
FORM
$9.17B
$3K ﹤0.01%
502
-11,919
-96% -$68.1K
151 152
153
154 155

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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.