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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
INCO icon
4001
Columbia India Consumer ETF
INCO
$239M
$2K ﹤0.01%
+100
New +$2.19K
IRWD icon
4002
Ironwood Pharmaceuticals
IRWD
$714M
$2K ﹤0.01%
239
+52
+28% +$467
JRI icon
4003
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2K ﹤0.01%
+112
New +$2.02K
MZTI
4004
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
28
-3,331
-99% -$281K
LAND
4005
Gladstone Land Corp
LAND
$360M
$2K ﹤0.01%
100
– –
LEO
4006
BNY Mellon Strategic Municipals
LEO
$387M
$2K ﹤0.01%
+292
New +$2.25K
LMAT icon
4007
LeMaitre Vascular
LMAT
$1.86B
$2K ﹤0.01%
200
-572
-74% -$4.42K
LTRX icon
4008
Lantronix
LTRX
$266M
$2K ﹤0.01%
+1,102
New +$1.68K
MAYS icon
4009
J.W. Mays
MAYS
$2K ﹤0.01%
+59
New +$1.64K
MGYR icon
4010
Magyar Bancorp
MGYR
$123M
$2K ﹤0.01%
342
+293
+598% +$1.75K
MKSI icon
4011
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
82
-639
-89% -$18.6K
MNKD icon
4012
MannKind Corp
MNKD
$1.32B
$2K ﹤0.01%
80
-2,348
-97% -$59.7K
MUNI icon
4013
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2K ﹤0.01%
+30
New +$1.56K
MVF
4014
DELISTED
BlackRock MuniVest Fund
MVF
$2K ﹤0.01%
+178
New +$1.62K
MXI icon
4015
iShares Global Materials ETF
MXI
$362M
$2K ﹤0.01%
+29
New +$1.76K
NAII icon
4016
Natural Alternatives International
NAII
$14.9M
$2K ﹤0.01%
446
+300
+205% +$1.7K
NGD
4017
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
300
-63,958
-100% -$348K
NUV icon
4018
Nuveen Municipal Value Fund
NUV
$1.91B
$2K ﹤0.01%
+184
New +$1.65K
OCC icon
4019
Optical Cable Corp
OCC
$143M
$2K ﹤0.01%
560
+160
+40% +$618
OGEN icon
4020
Oragenics
OGEN
$2.48M
– –
0
– –
OMER icon
4021
Omeros
OMER
$959M
$2K ﹤0.01%
176
-4,791
-96% -$46.2K
PFBC icon
4022
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
+82
New +$1.61K
PFN
4023
PIMCO Income Strategy Fund II
PFN
$703M
$2K ﹤0.01%
200
-6,015
-97% -$61.1K
PGZ
4024
Principal Real Estate Income Fund
PGZ
$68.7M
$2K ﹤0.01%
100
-1,526
-94% -$26.4K
PMF
4025
DELISTED
PIMCO Municipal Income Fund
PMF
$2K ﹤0.01%
162
-1,811
-92% -$22.6K
159 160
161
162 163

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.