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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
FRA icon
3826
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$3K ﹤0.01%
223
-1,954
-90% -$28.5K
FUNC icon
3827
First United
FUNC
$289M
$3K ﹤0.01%
414
-1,478
-78% -$11.8K
FWONA icon
3828
Liberty Media Series A
FWONA
$23.6B
$3K ﹤0.01%
113
-18,063
-99% -$479K
GBLI icon
3829
Global Indemnity Group
GBLI
$409M
$3K ﹤0.01%
100
-781
-89% -$19.7K
GDOT icon
3830
Green Dot
GDOT
$745M
$3K ﹤0.01%
100
-2,562
-96% -$59.7K
GHM icon
3831
Graham Corp
GHM
$1.31B
$3K ﹤0.01%
76
-74
-49% -$2.72K
HHS icon
3832
Harte-Hanks
HHS
$16.9M
$3K ﹤0.01%
40
-50
-56% -$4.08K
HIMX
3833
Himax Technologies
HIMX
$2.55B
$3K ﹤0.01%
200
-6,565
-97% -$69.5K
IART icon
3834
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
+137
New +$2.51K
ICCC icon
3835
ImmuCell
ICCC
$99.5M
$3K ﹤0.01%
+783
New +$3.39K
INOD icon
3836
Innodata
INOD
$2.04B
$3K ﹤0.01%
979
+623
+175% +$1.52K
INTT icon
3837
inTEST
INTT
$177M
$3K ﹤0.01%
750
-392
-34% -$1.51K
IRDM icon
3838
Iridium Communications
IRDM
$5.29B
$3K ﹤0.01%
400
-7,297
-95% -$44.1K
ISSC icon
3839
Innovative Solutions & Support
ISSC
$361M
$3K ﹤0.01%
398
+298
+298% +$2.21K
ITW icon
3840
Illinois Tool Works
ITW
$84.5B
$3K ﹤0.01%
36
-9,195
-100% -$725K
IVR icon
3841
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
+20
New +$3.04K
KBR icon
3842
KBR
KBR
$4.8B
$3K ﹤0.01%
102
-1,434
-93% -$47.6K
KOSS icon
3843
Koss Corp
KOSS
$35.2M
$3K ﹤0.01%
+645
New +$3.24K
KRG icon
3844
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
+103
New +$2.62K
MFG icon
3845
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
+800
New +$3.38K
MFIN icon
3846
Medallion Financial
MFIN
$250M
$3K ﹤0.01%
200
-1,428
-88% -$22.3K
MWA icon
3847
Mueller Water Products
MWA
$4.16B
$3K ﹤0.01%
292
-9,824
-97% -$83.8K
MXE
3848
Mexico Equity and Income Fund
MXE
$59.6M
$3K ﹤0.01%
+180
New +$2.86K
NCA icon
3849
Nuveen California Municipal Value Fund
NCA
$302M
$3K ﹤0.01%
288
-112
-28% -$1.03K
NCTY
3850
The9 Ltd
NCTY
$71.9M
$3K ﹤0.01%
+5
New +$3.79K
152 153
154
155 156

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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.