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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
PETS icon
4226
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
54
-2,564
-98% -$40K
PHG icon
4227
Philips
PHG
$26.1B
$1K ﹤0.01%
+29
New +$698
PLG
4228
Platinum Group Metals
PLG
$193M
$1K ﹤0.01%
11
-20
-65% -$2.35K
PNQI icon
4229
Invesco NASDAQ Internet ETF
PNQI
$551M
$1K ﹤0.01%
+70
New +$893
PRPH
4230
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
60
+32
+114% +$576
QQEW icon
4231
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1K ﹤0.01%
+14
New +$485
QYLD icon
4232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1K ﹤0.01%
+20
New +$506
RDIB
4233
Reading International Class B
RDIB
$204M
$1K ﹤0.01%
144
+72
+100% +$611
RDNT icon
4234
RadNet
RDNT
$5.69B
$1K ﹤0.01%
+888
New +$1.89K
REI icon
4235
Ring Energy
REI
$339M
$1K ﹤0.01%
+114
New +$1.46K
SGA icon
4236
Saga Communications
SGA
$63.9M
$1K ﹤0.01%
28
-10
-26% -$480
SGRP
4237
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
600
+404
+206% +$767
SHO icon
4238
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
60
-12,304
-100% -$162K
SIF icon
4239
SIFCO Industries
SIF
$176M
$1K ﹤0.01%
+28
New +$641
SLP icon
4240
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+200
New +$1.01K
STXS icon
4241
Stereotaxis
STXS
$141M
$1K ﹤0.01%
500
-5,117
-91% -$14.4K
TAOP icon
4242
Taoping
TAOP
$6.96M
– –
0
– –
TDIV icon
4243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1K ﹤0.01%
40
-456
-92% -$10.8K
TDY icon
4244
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
12
-1,438
-99% -$128K
TISI icon
4245
Team
TISI
$77.7M
$1K ﹤0.01%
3
-125
-98% -$48.2K
TSI
4246
TCW Strategic Income Fund
TSI
$213M
$1K ﹤0.01%
112
-1,278
-92% -$6.92K
UBCP icon
4247
United Bancorp
UBCP
$96M
$1K ﹤0.01%
101
-328
-76% -$2.34K
UVV icon
4248
Universal Corp
UVV
$1.27B
$1K ﹤0.01%
14
-5,628
-100% -$292K
VFL
4249
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
+100
New +$1.17K
VGM icon
4250
Invesco Trust Investment Grade Municipals
VGM
$564M
$1K ﹤0.01%
112
-888
-89% -$10.7K
168 169
170
171 172

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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.