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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
HBAN icon
4201
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
52
-18,848
-100% -$169K
HFBL icon
4202
Home Federal Bancorp
HFBL
$71.5M
$1K ﹤0.01%
68
-126
-65% -$1.07K
HYI
4203
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1K ﹤0.01%
74
-10,799
-99% -$191K
INGR icon
4204
Ingredion
INGR
$6.58B
$1K ﹤0.01%
8
-1,404
-99% -$95K
INN
4205
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
150
-17,516
-99% -$158K
INSG icon
4206
Inseego
INSG
$90.5M
$1K ﹤0.01%
51
-78
-60% -$1.95K
IPDN icon
4207
Professional Diversity Network
IPDN
$5.39M
$1K ﹤0.01%
1
-3
-75% -$2.38K
IRT icon
4208
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
+100
New +$848
ITRI icon
4209
Itron
ITRI
$4.54B
$1K ﹤0.01%
22
-4,298
-99% -$182K
JOUT icon
4210
Johnson Outdoors
JOUT
$505M
$1K ﹤0.01%
+25
New +$683
KF
4211
Korea Fund
KF
$246M
$1K ﹤0.01%
32
-180
-85% -$7.29K
KWEB icon
4212
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1K ﹤0.01%
+40
New +$1.25K
LSBK icon
4213
Lake Shore Bancorp
LSBK
$134M
$1K ﹤0.01%
82
-429
-84% -$5.12K
MDGL icon
4214
Madrigal Pharmaceuticals
MDGL
$11.8B
$1K ﹤0.01%
6
-12
-67% -$2.2K
MLCO icon
4215
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
+24
New +$848
MOS icon
4216
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
14
-42
-75% -$1.95K
MXC icon
4217
Mexco Energy
MXC
$19M
$1K ﹤0.01%
200
-705
-78% -$4.99K
NAK
4218
Northern Dynasty Minerals
NAK
$958M
$1K ﹤0.01%
500
-848
-63% -$1.13K
NMT icon
4219
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$1K ﹤0.01%
90
-159
-64% -$1.97K
NSPR icon
4220
InspireMD
NSPR
$34.7M
– –
0
– –
ORC
4221
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
22
+3
+16% +$182
OVLY icon
4222
Oak Valley Bancorp
OVLY
$281M
$1K ﹤0.01%
100
-153
-60% -$1.24K
PAA icon
4223
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
+22
New +$1.12K
PACB icon
4224
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
200
-11,087
-98% -$50.9K
PAR icon
4225
PAR Technology
PAR
$735M
$1K ﹤0.01%
+200
New +$1.07K
167 168
169
170 171

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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.