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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
INSM icon
4676
Insmed
INSM
$28.6B
– –
-1,188
Closed -$19K
INUV icon
4677
Inuvo
INUV
$17M
$0 ﹤0.01%
+2
New +$30
IOR
4678
Income Opportunity Realty Investors
IOR
– –
-197
Closed -$1K
IPAR icon
4679
Interparfums
IPAR
$3.94B
– –
-1,269
Closed -$38K
IQDY icon
4680
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-100
Closed -$3K
IQI icon
4681
Invesco Quality Municipal Securities
IQI
$534M
– –
-779
Closed -$9K
IRBT
4682
DELISTED
iRobot
IRBT
– –
-5,750
Closed -$217K
ITOT icon
4683
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-12,478
Closed -$481K
IWD icon
4684
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-48,849
Closed -$4.21M
IYH icon
4685
iShares US Healthcare ETF
IYH
$3.54B
– –
-209,940
Closed -$4.49M
IYJ icon
4686
iShares US Industrials ETF
IYJ
$2.02B
– –
-125,810
Closed -$5.69M
IYR icon
4687
iShares US Real Estate ETF
IYR
$4.65B
– –
-234,524
Closed -$15M
JFR icon
4688
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-2,100
Closed -$25K
JNK icon
4689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-133
Closed -$16K
JOF
4690
Japan Smaller Capitalization Fund
JOF
$350M
– –
-278
Closed -$3K
FDIQ
4691
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-17,221
Closed -$601K
KELYB
4692
Kelly Services Class B
KELYB
$813M
– –
-7
Closed –
KFY icon
4693
Korn Ferry
KFY
$4.28B
– –
-6,434
Closed -$137K
KINS icon
4694
Kingstone Companies
KINS
$276M
– –
-1
Closed –
TBHC
4695
DELISTED
The Brand House Collective
TBHC
– –
-859
Closed -$16K
KMDA icon
4696
Kamada
KMDA
$419M
– –
-385
Closed -$6K
KNOP icon
4697
KNOT Offshore Partners
KNOP
$366M
– –
-250
Closed -$6K
KRNY icon
4698
Kearny Financial
KRNY
$599M
– –
-919
Closed -$7K
KTOS icon
4699
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-15,530
Closed -$129K
KW
4700
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,477
Closed -$83K
186 187
188
189 190

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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.