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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
EWP icon
4576
iShares MSCI Spain ETF
EWP
$2.17B
– –
-2,807
Closed -$98K
EWQ icon
4577
iShares MSCI France ETF
EWQ
$345M
– –
-17,269
Closed -$464K
EWS icon
4578
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-12,573
Closed -$336K
EWU icon
4579
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-22,784
Closed -$894K
EWW icon
4580
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-15,228
Closed -$973K
EXEL icon
4581
Exelixis
EXEL
$13.4B
– –
-6,103
Closed -$36K
EXLS icon
4582
EXL Service
EXLS
$5.29B
– –
-10,130
Closed -$58K
EXPE icon
4583
Expedia Group
EXPE
$37.3B
– –
-1,291
Closed -$67K
FARO
4584
DELISTED
Faro Technologies
FARO
– –
-1,043
Closed -$44K
FBIO icon
4585
Fortress Biotech
FBIO
$88.7M
– –
-543
Closed -$57K
FBIZ icon
4586
First Business Financial Services
FBIZ
$595M
– –
-46
Closed -$1K
FBNC icon
4587
First Bancorp
FBNC
$2.68B
– –
-563
Closed -$9K
FCBC icon
4588
First Community Bankshares
FCBC
$911M
– –
-1,777
Closed -$29K
FCNCA icon
4589
First Citizens BancShares
FCNCA
$25.3B
– –
-307
Closed -$63K
FELE icon
4590
Franklin Electric
FELE
$4.84B
– –
-4,048
Closed -$159K
FENG
4591
Phoenix New Media
FENG
$18M
– –
-183
Closed -$12K
FFBC icon
4592
First Financial Bancorp
FFBC
$3.53B
– –
-6,112
Closed -$92K
FFIC
4593
DELISTED
Flushing Financial
FFIC
– –
-5,498
Closed -$102K
FIBK icon
4594
First Interstate BancSystem
FIBK
$3.58B
– –
-1,468
Closed -$35K
FICO icon
4595
Fair Isaac
FICO
$22.5B
– –
-3,542
Closed -$196K
POWR
4596
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-198
Closed -$5K
FLIC
4597
DELISTED
First of Long Island Corp
FLIC
– –
-1,557
Closed -$27K
FLNT
4598
Fluent
FLNT
$120M
$0 ﹤0.01%
+2
New +$84
FMC icon
4599
FMC
FMC
$1.33B
– –
-3,908
Closed -$243K
FMY
4600
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-237
Closed -$4K
182 183
184
185 186

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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.