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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
MGEE icon
4726
MGE Energy Inc
MGEE
$3.08B
– –
-2,412
Closed -$88K
MHD icon
4727
BlackRock MuniHoldings Fund
MHD
$606M
– –
-400
Closed -$6K
MHF
4728
Western Asset Municipal High Income Fund
MHF
$153M
– –
-898
Closed -$6K
MHI
4729
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-465
Closed -$7K
KG
4730
Kestrel Group
KG
$69M
– –
-162
Closed -$38K
MHN
4731
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-415
Closed -$5K
MIDD icon
4732
Middleby
MIDD
$6.08B
– –
-4,038
Closed -$281K
MIDU icon
4733
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
– –
-42,315
Closed -$565K
MIND icon
4734
MIND Technology
MIND
$46.2M
– –
-57
Closed -$9K
MITK icon
4735
Mitek Systems
MITK
$835M
– –
-186
Closed -$1K
MKL icon
4736
Markel Group
MKL
$23.2B
– –
-304
Closed -$157K
MLKN icon
4737
MillerKnoll
MLKN
$1.67B
– –
-7,842
Closed -$229K
MMD
4738
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-9,301
Closed -$149K
MMS icon
4739
Maximus
MMS
$3.11B
– –
-4,931
Closed -$222K
MMSI icon
4740
Merit Medical Systems
MMSI
$5.32B
– –
-8,478
Closed -$103K
MMTM icon
4741
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-187
Closed -$13K
MNST icon
4742
Monster Beverage
MNST
$88.4B
$0 ﹤0.01%
12
-87,366
-100% -$858K
MOG.A icon
4743
Moog Inc Class A
MOG.A
$12.8B
– –
-3,027
Closed -$178K
MPC icon
4744
Marathon Petroleum
MPC
$83.7B
– –
-9,538
Closed -$307K
MPU icon
4745
Mega Matrix
MPU
$13.7M
– –
-2,000
Closed -$8K
MPX
4746
DELISTED
Marine Products Corp
MPX
– –
-100
Closed -$1K
MQY icon
4747
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-740
Closed -$10K
MTD icon
4748
Mettler-Toledo International
MTD
$28.6B
– –
-1,486
Closed -$357K
MTG icon
4749
MGIC Investment
MTG
$6.25B
– –
-5,859
Closed -$43K
MUE
4750
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-162
Closed -$2K
188 189
190
191 192

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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.