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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
CORT icon
4501
Corcept Therapeutics
CORT
$12B
– –
-100
Closed –
CPIX icon
4502
Cumberland Pharmaceuticals
CPIX
$117M
– –
-1,688
Closed -$8K
CPRT icon
4503
Copart
CPRT
$27.5B
– –
-159,976
Closed -$636K
CRIS icon
4504
Curis
CRIS
$7.83M
– –
0
– -$1K
CRI icon
4505
Carter's
CRI
$1.47B
– –
-1,211
Closed -$92K
CRL icon
4506
Charles River Laboratories
CRL
$12.8B
$0 ﹤0.01%
4
-2,502
-100% -$126K
CRVL icon
4507
CorVel
CRVL
$3.19B
– –
-2,391
Closed -$30K
CSR
4508
Centerspace
CSR
$952M
– –
-465
Closed -$40K
CSTM icon
4509
Constellium
CSTM
$3.99B
– –
-602
Closed -$12K
CTAS icon
4510
Cintas
CTAS
$81.3B
– –
-8,964
Closed -$115K
CTBI icon
4511
Community Trust Bancorp
CTBI
$1.41B
– –
-672
Closed -$24K
CTO
4512
CTO Realty Growth
CTO
$815M
– –
-737
Closed -$8K
HERZ
4513
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-12
Closed -$1K
CULP icon
4514
Culp Inc
CULP
$44.1M
– –
-1,940
Closed -$36K
CVGW
4515
DELISTED
Calavo Growers
CVGW
– –
-188
Closed -$6K
CVM icon
4516
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
CWCO icon
4517
Consolidated Water Co
CWCO
$488M
– –
-2,081
Closed -$31K
CWST icon
4518
Casella Waste Systems
CWST
$5.69B
– –
-423
Closed -$2K
DBL
4519
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-300
Closed -$7K
DEI icon
4520
Douglas Emmett
DEI
$1.96B
– –
-62
Closed -$1K
DENN
4521
DELISTED
Denny's
DENN
– –
-6,522
Closed -$40K
DGICA icon
4522
Donegal Group Class A
DGICA
$714M
– –
-408
Closed -$6K
DGII icon
4523
Digi International
DGII
$3.1B
– –
-2,010
Closed -$20K
DGICB
4524
Donegal Group Class B
DGICB
$891M
– –
-379
Closed -$7K
DGRE icon
4525
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-70
Closed -$2K
179 180
181
182 183

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.