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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
CBZ icon
4476
CBIZ
CBZ
$2.96B
– –
-3,578
Closed -$27K
CCOI icon
4477
Cogent Communications
CCOI
$508M
– –
-4,959
Closed -$160K
CCU icon
4478
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-1,245
Closed -$33K
CEE
4479
Central and Eastern Europe Fund
CEE
$139M
– –
-536
Closed -$17K
CF icon
4480
CF Industries
CF
$17.3B
– –
-9,045
Closed -$381K
CGNX icon
4481
Cognex
CGNX
$11.3B
– –
-27,552
Closed -$431K
CHCI icon
4482
Comstock Holding Companies
CHCI
$153M
– –
-105
Closed -$1K
CHDN icon
4483
Churchill Downs
CHDN
$6.12B
– –
-5,232
Closed -$76K
CHY
4484
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-491
Closed -$6K
CI icon
4485
Cigna
CI
$74.6B
– –
-4,910
Closed -$378K
CII icon
4486
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-7,190
Closed -$93K
CIVI
4487
DELISTED
Civitas Resources
CIVI
– –
-6
Closed -$34K
CIX icon
4488
Comp X International
CIX
$371M
$0 ﹤0.01%
16
-483
-97% -$6.38K
CLAR icon
4489
Clarus
CLAR
$143M
– –
-2,558
Closed -$31K
CLDT
4490
Chatham Lodging
CLDT
$586M
– –
-2,797
Closed -$50K
CLMB icon
4491
Climb Global Solutions
CLMB
$519M
– –
-3,444
Closed -$11K
CLW icon
4492
Clearwater Paper
CLW
$376M
– –
-601
Closed -$29K
CMCO icon
4493
Columbus McKinnon
CMCO
$584M
– –
-671
Closed -$16K
CMCSA icon
4494
Comcast
CMCSA
$90B
– –
-209,730
Closed -$4.73M
CMG icon
4495
Chipotle Mexican Grill
CMG
$41.5B
– –
-51,500
Closed -$441K
CMU
4496
DELISTED
MFS High Yield Municipal Trust
CMU
$0 ﹤0.01%
100
-600
-86% -$2.46K
CNET icon
4497
ZW Data Action Technologies
CNET
$5.1M
$0 ﹤0.01%
+2
New +$75
CNK icon
4498
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
4
-441
-99% -$14.5K
CNS icon
4499
Cohen & Steers
CNS
$4.3B
– –
-8,120
Closed -$287K
COHU icon
4500
Cohu
COHU
$2.5B
– –
-292
Closed -$3K
178 179
180
181 182

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TFM
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AC
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IP
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TCIM
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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.