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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
PPG icon
4026
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
20
-3,206
-99% -$289K
PYN
4027
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$2K ﹤0.01%
180
+80
+80% +$705
PZG icon
4028
Paramount Gold Nevada
PZG
$124M
$2K ﹤0.01%
2,066
-1,330
-39% -$1.54K
SAIC icon
4029
Saic
SAIC
$5.35B
$2K ﹤0.01%
+64
New +$2.22K
SAN icon
4030
Banco Santander
SAN
$210B
$2K ﹤0.01%
247
+214
+648% +$1.7K
SBCF icon
4031
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
+200
New +$2.23K
SHBI icon
4032
Shore Bancshares
SHBI
$796M
$2K ﹤0.01%
200
-200
-50% -$1.82K
SJB icon
4033
ProShares Short High Yield
SJB
$47.7M
$2K ﹤0.01%
+62
New +$1.85K
SNOA icon
4034
Sonoma Pharmaceuticals
SNOA
$6.89M
$2K ﹤0.01%
+1
New +$2.66K
SPGP icon
4035
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2K ﹤0.01%
+60
New +$1.64K
SRPT icon
4036
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
118
-1,272
-92% -$37.8K
SSP icon
4037
E.W. Scripps
SSP
$304M
$2K ﹤0.01%
96
-1,211
-93% -$20.9K
THD icon
4038
iShares MSCI Thailand ETF
THD
$372M
$2K ﹤0.01%
+31
New +$2.34K
TIPT icon
4039
Tiptree Inc
TIPT
$675M
$2K ﹤0.01%
240
+20
+9% +$151
TRAK icon
4040
ReposiTrak
TRAK
$159M
$2K ﹤0.01%
+200
New +$1.89K
TRT
4041
Trio-Tech International
TRT
$113M
$2K ﹤0.01%
+1,066
New +$1.77K
TRX icon
4042
TRX Gold Corp
TRX
$344M
$2K ﹤0.01%
878
-77,499
-99% -$163K
UBFO
4043
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
485
+223
+85% +$929
UMH
4044
UMH Properties
UMH
$1.36B
$2K ﹤0.01%
200
-476
-70% -$4.64K
UUP icon
4045
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2K ﹤0.01%
+100
New +$2.16K
VGZ icon
4046
Vista Gold
VGZ
$308M
$2K ﹤0.01%
5,204
+2,464
+90% +$1.02K
VXRT
4047
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+36
New +$1.58K
WEYS icon
4048
Weyco Group
WEYS
$440M
$2K ﹤0.01%
68
-243
-78% -$6.93K
WIT icon
4049
Wipro
WIT
$20B
$2K ﹤0.01%
789
-3,478
-82% -$7.48K
WRN
4050
Western Copper and Gold
WRN
$544M
$2K ﹤0.01%
3,300
– –
160 161
162
163 164

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TFM
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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.