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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
DGRS icon
4176
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1K ﹤0.01%
+36
New +$983
DRD
4177
DRDGold
DRD
$2.05B
$1K ﹤0.01%
400
+115
+40% +$522
DSS icon
4178
DSS Inc
DSS
$5.13M
– –
0
– –
DVAX
4179
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+30
New +$439
DXLG icon
4180
Destination XL Group
DXLG
$35.4M
$1K ﹤0.01%
200
-2,643
-93% -$17.4K
AXIA.PR
4181
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
326
+73
+29% +$279
EDN
4182
Edenor
EDN
$1.06B
$1K ﹤0.01%
+160
New +$969
EDUC icon
4183
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
+540
New +$797
EIX icon
4184
Edison International
EIX
$26.4B
$1K ﹤0.01%
18
-5,237
-100% -$247K
ELLO icon
4185
Ellomay Capital Ltd
ELLO
$271M
$1K ﹤0.01%
+54
New +$526
ERC
4186
Allspring Multi-Sector Income Fund
ERC
$259M
$1K ﹤0.01%
+60
New +$848
ESBA icon
4187
Empire State Realty Series ES
ESBA
$1.34B
$1K ﹤0.01%
+100
New +$1.59K
EVF
4188
Eaton Vance Senior Income Trust
EVF
$90.5M
$1K ﹤0.01%
+88
New +$615
FCO
4189
DELISTED
abrdn Global Income Fund
FCO
$1K ﹤0.01%
+56
New +$603
FFC
4190
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1K ﹤0.01%
54
-2,946
-98% -$52.1K
FRD icon
4191
Friedman Industries
FRD
$317M
$1K ﹤0.01%
+116
New +$1.09K
FSTR icon
4192
Foster
FSTR
$432M
$1K ﹤0.01%
22
-91
-81% -$4.17K
GAIA icon
4193
Gaia
GAIA
$48.4M
$1K ﹤0.01%
221
-122
-36% -$735
GEG icon
4194
Great Elm Group
GEG
$69.3M
$1K ﹤0.01%
53
+45
+563% +$828
GILT icon
4195
Gilat Satellite Networks
GILT
$848M
$1K ﹤0.01%
146
-3,163
-96% -$15K
GLBZ
4196
DELISTED
Glen Burnie Bancorp
GLBZ
$1K ﹤0.01%
112
-2,382
-96% -$27.8K
GLQ
4197
Clough Global Equity Fund
GLQ
$158M
$1K ﹤0.01%
76
+38
+100% +$574
GNMA icon
4198
iShares GNMA Bond ETF
GNMA
$423M
$1K ﹤0.01%
+22
New +$1.07K
GRVY
4199
GRAVITY
GRVY
$473M
$1K ﹤0.01%
+298
New +$1.33K
GSIT icon
4200
GSI Technology
GSIT
$258M
$1K ﹤0.01%
174
-2,289
-93% -$15.5K
166 167
168
169 170

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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.