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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
ASPS icon
4426
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-11
Closed -$12K
ATEC icon
4427
Alphatec Holdings
ATEC
$1.44B
– –
-8
Closed –
ATRC icon
4428
AtriCure
ATRC
$2.11B
– –
-3,149
Closed -$34K
ATRO icon
4429
Astronics
ATRO
$3.84B
– –
-3,548
Closed -$64K
AVD icon
4430
American Vanguard Corp
AVD
$68.9M
– –
-3,537
Closed -$95K
AVDL
4431
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,155
Closed -$8K
AVK
4432
Advent Convertible and Income Fund
AVK
$563M
– –
-1
Closed –
AWX icon
4433
Avalon Holdings
AWX
$10.1M
– –
-200
Closed -$1K
AXON
4434
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
4
-4,394
-100% -$71.5K
AZN icon
4435
AstraZeneca
AZN
$250B
– –
-736
Closed -$39K
AZZ icon
4436
AZZ Inc
AZZ
$4.54B
– –
-2,426
Closed -$101K
BANF icon
4437
BancFirst
BANF
$3.8B
– –
-148
Closed -$4K
BAP icon
4438
Credicorp
BAP
$30.7B
– –
-104
Closed -$13K
BBGI icon
4439
Beasley Broadcasting Group
BBGI
$40M
– –
-295
Closed -$51K
BBWI icon
4440
Bath & Body Works
BBWI
$4.1B
– –
-11,114
Closed -$549K
BC icon
4441
Brunswick
BC
$5.28B
– –
-9,785
Closed -$391K
BCS icon
4442
Barclays
BCS
$94.1B
– –
-28,140
Closed -$444K
BDN
4443
Brandywine Realty Trust
BDN
$554M
– –
-18
Closed –
BDX icon
4444
Becton Dickinson
BDX
$48.2B
– –
-2,661
Closed -$260K
BGC icon
4445
BGC Group
BGC
$4.89B
– –
-7,861
Closed -$29K
BGI icon
4446
Birks Group
BGI
$6.8M
$0 ﹤0.01%
230
-243
-51% -$405
BGS icon
4447
B&G Foods
BGS
$286M
– –
-7,248
Closed -$251K
BH icon
4448
Biglari Holdings Class B
BH
$1.21B
– –
-241
Closed -$61K
BHB icon
4449
Bar Harbor Bankshares
BHB
$666M
– –
-502
Closed -$8K
BHE icon
4450
Benchmark Electronics
BHE
$2.96B
– –
-3,567
Closed -$82K
176 177
178
179 180

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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.