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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
GMED icon
4626
Globus Medical
GMED
$11.2B
– –
-1,942
Closed -$34K
GNE icon
4627
Genie Energy
GNE
$383M
– –
-4,091
Closed -$40K
GNT
4628
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-3,815
Closed -$43K
GOGO icon
4629
Gogo Inc
GOGO
$493M
– –
-100
Closed -$2K
GOOD
4630
Gladstone Commercial Corp
GOOD
$627M
– –
-322
Closed -$6K
GOOG icon
4631
Alphabet (Google) Class C
GOOG
$4.32T
– –
-383,753
Closed -$8.37M
GRFS
4632
Grifois
GRFS
$5.4B
– –
-1,332
Closed -$20K
GRP.U
4633
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-100
Closed -$4K
GTIM icon
4634
Good Times Restaurants
GTIM
$15.5M
– –
-520
Closed -$1K
GTY
4635
Getty Realty Corp
GTY
$2.07B
– –
-101
Closed -$2K
GYRE icon
4636
Gyre Therapeutics
GYRE
$744M
– –
-1
Closed -$5K
HBCP icon
4637
Home Bancorp
HBCP
$566M
– –
-900
Closed -$16K
HCKT icon
4638
Hackett Group
HCKT
$287M
– –
-8,941
Closed -$64K
HCSG icon
4639
Healthcare Services Group
HCSG
$1.53B
– –
-5,605
Closed -$144K
HELE icon
4640
Helen of Troy
HELE
$693M
– –
-1,885
Closed -$83K
HIHO icon
4641
Highway Holdings
HIHO
$5.09M
– –
-402
Closed -$1K
HL icon
4642
Hecla Mining
HL
$11.3B
– –
-26,027
Closed -$82K
HLIT icon
4643
Harmonic Inc
HLIT
$1.28B
– –
-4,452
Closed -$34K
HMY icon
4644
Harmony Gold Mining
HMY
$12.3B
– –
-17,522
Closed -$59K
HNI icon
4645
HNI Corp
HNI
$3.59B
– –
-7,821
Closed -$283K
HOLX
4646
DELISTED
Hologic
HOLX
– –
-1,394
Closed -$29K
HOMB icon
4647
Home BancShares
HOMB
$6.18B
– –
-4,756
Closed -$72K
HPF
4648
John Hancock Preferred Income Fund II
HPF
$345M
– –
-2,800
Closed -$54K
HPI
4649
John Hancock Preferred Income Fund
HPI
$433M
– –
-1
Closed –
HPP
4650
Hudson Pacific Properties
HPP
$779M
– –
-417
Closed -$56K
184 185
186
187 188

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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.