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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
DAIO icon
3976
Data I/O
DAIO
$30.6M
$2K ﹤0.01%
+692
New +$1.94K
DBC icon
3977
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
+89
New +$2.28K
DECK icon
3978
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
168
-20,142
-99% -$248K
EML icon
3979
Eastern Company
EML
$150M
$2K ﹤0.01%
100
+12
+14% +$201
ENPH icon
3980
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
264
-4,502
-94% -$33K
ERII icon
3981
Energy Recovery
ERII
$443M
$2K ﹤0.01%
447
-9,955
-96% -$55.9K
EZPW icon
3982
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
198
-387
-66% -$5.14K
FCAP icon
3983
First Capital
FCAP
$214M
$2K ﹤0.01%
+80
New +$1.66K
FWDI
3984
Forward Industries Inc
FWDI
$319M
$2K ﹤0.01%
140
+58
+71% +$960
FXY icon
3985
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2K ﹤0.01%
+20
New +$1.95K
FYX icon
3986
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
+44
New +$2.03K
GAU
3987
Galiano Gold
GAU
$538M
$2K ﹤0.01%
+1,184
New +$2.49K
GDX icon
3988
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
-523,835
-100% -$12.1M
GGT
3989
Gabelli Multimedia Trust
GGT
$174M
$2K ﹤0.01%
+171
New +$1.74K
GLV
3990
Clough Global Dividend & Income Fund
GLV
$78.1M
$2K ﹤0.01%
150
-22
-13% -$331
GRBK icon
3991
Green Brick Partners
GRBK
$3.14B
$2K ﹤0.01%
1,425
-1,192
-46% -$1.96K
GRX
3992
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2K ﹤0.01%
207
-1,401
-87% -$13.9K
HBI
3993
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
120
-13,804
-99% -$230K
HIO
3994
Western Asset High Income Opportunity Fund
HIO
$340M
$2K ﹤0.01%
400
-573
-59% -$3.43K
HNW
3995
DELISTED
Pioneer Diversified High Income Fund
HNW
$2K ﹤0.01%
+108
New +$2.25K
STRR
3996
Star Equity Holdings
STRR
$41.7M
$2K ﹤0.01%
40
+7
+21% +$243
IBCP icon
3997
Independent Bank Corp
IBCP
$844M
$2K ﹤0.01%
200
-139
-41% -$1.49K
IIF
3998
Morgan Stanley India Investment Fund
IIF
$220M
$2K ﹤0.01%
102
-1,098
-92% -$18.4K
III icon
3999
Information Services Group
III
$251M
$2K ﹤0.01%
+394
New +$1.62K
IMNN icon
4000
Imunon
IMNN
$6.77M
– –
0
– –
158 159
160
161 162

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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.