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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
AGM icon
4401
Federal Agricultural Mortgage
AGM
$2.56B
– –
-701
Closed -$23K
AGRO icon
4402
Adecoagro
AGRO
$1.36B
$0 ﹤0.01%
14
-586
-98% -$4.65K
AGYS icon
4403
Agilysys
AGYS
$3.06B
– –
-343
Closed -$4K
ALE
4404
DELISTED
Allete
ALE
– –
-3,338
Closed -$161K
ALG icon
4405
Alamo Group
ALG
$2.05B
– –
-996
Closed -$49K
ALGN icon
4406
Align Technology
ALGN
$12.3B
– –
-5,599
Closed -$269K
AMAT icon
4407
Applied Materials
AMAT
$428B
– –
-66,327
Closed -$1.16M
AMBA icon
4408
Ambarella
AMBA
$3.81B
– –
-4,303
Closed -$84K
AMCX icon
4409
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
4
+1
+33% +$67
AMD icon
4410
Advanced Micro Devices
AMD
$789B
– –
-146,488
Closed -$558K
AMED
4411
DELISTED
Amedisys
AMED
– –
-3,087
Closed -$53K
AMSC icon
4412
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
+18
New +$335
AMSF icon
4413
AMERISAFE
AMSF
$540M
– –
-907
Closed -$32K
AMWD
4414
DELISTED
American Woodmark
AMWD
– –
-1,365
Closed -$47K
AMZN icon
4415
Amazon
AMZN
$2.96T
– –
-301,560
Closed -$4.71M
ANDE icon
4416
Andersons Inc
ANDE
$2.22B
– –
-827
Closed -$39K
APAM icon
4417
Artisan Partners
APAM
$3.02B
– –
-206
Closed -$11K
APEI icon
4418
American Public Education
APEI
$940M
– –
-709
Closed -$27K
APYX icon
4419
Apyx Medical
APYX
$171M
$0 ﹤0.01%
+80
New +$195
ARI
4420
Apollo Commercial Real Estate
ARI
$885M
– –
-933
Closed -$14K
ARLP icon
4421
Alliance Resource Partners
ARLP
$3.17B
– –
-200
Closed -$7K
ARTNA icon
4422
Artesian Resources
ARTNA
$358M
– –
-515
Closed -$12K
ASB icon
4423
Associated Banc-Corp
ASB
$5.91B
– –
-730
Closed -$11K
ASM
4424
Avino Silver & Gold Mines
ASM
$1.2B
$0 ﹤0.01%
154
-162
-51% -$186
ASMB icon
4425
Assembly Biosciences
ASMB
$529M
– –
-25
Closed -$4K
175 176
177
178 179

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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.