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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
NTGR icon
3851
NETGEAR
NTGR
$635M
$3K ﹤0.01%
106
-3,306
-97% -$103K
NXP icon
3852
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$3K ﹤0.01%
200
+100
+100% +$1.28K
O icon
3853
Realty Income
O
$59.1B
$3K ﹤0.01%
80
+55
+220% +$2.11K
PAI
3854
Western Asset Investment Grade Income Fund
PAI
$114M
$3K ﹤0.01%
204
-696
-77% -$8.96K
PMO
3855
Franklin Municipal Opportunities Trust
PMO
$285M
$3K ﹤0.01%
310
+57
+23% +$615
PZC
3856
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3K ﹤0.01%
+328
New +$3.07K
RGLS
3857
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
3
-18
-86% -$15.5K
RING icon
3858
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$3K ﹤0.01%
+177
New +$3.48K
RMCF icon
3859
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$3K ﹤0.01%
250
-535
-68% -$6.67K
FLNA
3860
Filana Therapeutics
FLNA
$48.1M
$3K ﹤0.01%
+102
New +$2.71K
SFBC
3861
Sound Financial Bancorp
SFBC
$111M
$3K ﹤0.01%
160
-1,044
-87% -$17.1K
SIGA icon
3862
SIGA Technologies
SIGA
$219M
$3K ﹤0.01%
+1,047
New +$3.53K
SLAB icon
3863
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
60
-269
-82% -$11K
SNT
3864
Senstar Technologies
SNT
$43.2M
$3K ﹤0.01%
+959
New +$3.33K
SPR
3865
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
102
-111
-52% -$3.27K
SSBI icon
3866
Summit State Bank
SSBI
$90.8M
$3K ﹤0.01%
413
-1,086
-72% -$7.86K
TOPS icon
3867
TOP Ships
TOPS
$4.24M
– –
0
– –
TTGT icon
3868
TechTarget
TTGT
$278M
$3K ﹤0.01%
+382
New +$2.15K
UEIC icon
3869
Universal Electronics
UEIC
$61.3M
$3K ﹤0.01%
78
-632
-89% -$23.6K
UJB icon
3870
ProShares Ultra High Yield
UJB
$10.2M
$3K ﹤0.01%
+52
New +$2.83K
VALU icon
3871
Value Line
VALU
$361M
$3K ﹤0.01%
242
-2,056
-89% -$20.1K
VEON icon
3872
VEON
VEON
$3.95B
$3K ﹤0.01%
8
-42
-84% -$13.4K
YHGJ icon
3873
Yunhong Green CTI Ltd
YHGJ
$7.83M
$3K ﹤0.01%
+60
New +$3.25K
SCX
3874
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
+176
New +$2.16K
SMMF
3875
DELISTED
Summit Financial Group, Inc.
SMMF
$3K ﹤0.01%
+290
New +$2.68K
153 154
155
156 157

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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.