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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
DGZ icon
4526
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
– –
-300
Closed -$4K
DHI icon
4527
D.R. Horton
DHI
$42.3B
– –
-20,593
Closed -$400K
DHX icon
4528
DHI Group
DHX
$173M
– –
-5,488
Closed -$46K
DHY
4529
Credit Suisse High Yield Credit Fund
DHY
$240M
$0 ﹤0.01%
102
-614
-86% -$1.91K
DIN icon
4530
Dine Brands
DIN
$452M
– –
-540
Closed -$37K
DIS icon
4531
Walt Disney
DIS
$181B
– –
-59,769
Closed -$3.85M
DIT icon
4532
AMCON Distributing
DIT
– –
-600
Closed -$33K
DK icon
4533
Delek US
DK
$3.58B
$0 ﹤0.01%
+6
New +$163
DLS icon
4534
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-1
Closed –
DNL icon
4535
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-200
Closed -$5K
DORM icon
4536
Dorman Products
DORM
$4.18B
– –
-1,680
Closed -$83K
DRH icon
4537
Diamondrock Hospitality Co
DRH
$2.56B
– –
-325
Closed -$3K
DSL
4538
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-1,933
Closed -$42K
DSM
4539
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-600
Closed -$5K
DVY icon
4540
iShares Select Dividend ETF
DVY
$23.6B
– –
-39
Closed -$3K
DXJ icon
4541
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-110
Closed -$5K
EARN
4542
Ellington Residential Mortgage REIT
EARN
$165M
– –
-600
Closed -$9K
AXIA
4543
AXIA Energia
AXIA
– –
-18,051
Closed -$40K
ECF
4544
Ellsworth Growth & Income Fund
ECF
$172M
$0 ﹤0.01%
+2
New +$16
FOCL
4545
EDAP TMS S.A.
FOCL
$233M
$0 ﹤0.01%
46
-27
-37% -$75
EFT
4546
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-3,169
Closed -$49K
EGHT icon
4547
8x8 Inc
EGHT
$332M
– –
-2,328
Closed -$23K
EHTH icon
4548
eHealth
EHTH
$43.9M
– –
-3,897
Closed -$126K
EMLC icon
4549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
+3
New +$145
ENOV icon
4550
Enovis
ENOV
$1.53B
– –
-349
Closed -$34K
180 181
182
183 184

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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.