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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
HRZN icon
4651
Horizon Technology Finance
HRZN
$311M
– –
-500
Closed -$7K
HST icon
4652
Host Hotels & Resorts
HST
$16B
– –
-977
Closed -$17K
HTBK
4653
DELISTED
Heritage Commerce
HTBK
– –
-201
Closed -$2K
HTH icon
4654
Hilltop Holdings
HTH
$2.24B
– –
-3,372
Closed -$63K
HTLD icon
4655
Heartland Express
HTLD
$956M
– –
-3,492
Closed -$50K
HUBG icon
4656
HUB Group
HUBG
$2.92B
– –
-3,022
Closed -$59K
HURC icon
4657
Hurco Companies Inc
HURC
$143M
– –
-1,368
Closed -$35K
HURN icon
4658
Huron Consulting
HURN
$2.42B
– –
-2,662
Closed -$140K
HVT icon
4659
Haverty Furniture Companies
HVT
$454M
– –
-2,084
Closed -$51K
HVT.A icon
4660
Haverty Furniture Companies Class A
HVT.A
$507M
– –
-100
Closed -$2K
HYLS icon
4661
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-10
Closed -$1K
HYT icon
4662
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,740
Closed -$20K
IBB icon
4663
iShares Biotechnology ETF
IBB
$9.77B
– –
-57,546
Closed -$4.02M
ICFI icon
4664
ICF International
ICFI
$1.72B
– –
-916
Closed -$32K
ICUI icon
4665
ICU Medical
ICUI
$4.61B
– –
-1,394
Closed -$94K
IDE
4666
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-4,901
Closed -$83K
IEO icon
4667
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-665
Closed -$52K
IFGL icon
4668
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-10,627
Closed -$356K
IGC icon
4669
IGC Pharma
IGC
$26.8M
$0 ﹤0.01%
14
+7
+100% +$6
IGD
4670
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-8,100
Closed -$73K
IHD
4671
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-1,143
Closed -$15K
IIIN icon
4672
Insteel Industries
IIIN
$625M
– –
-393
Closed -$6K
IJS icon
4673
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-13,174
Closed -$673K
ILTB icon
4674
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-181
Closed -$10K
INFU icon
4675
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
44
-332
-88% -$581
185 186
187
188 189

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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.