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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
MVT
4751
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,005
Closed -$29K
MX icon
4752
Magnachip Semiconductor
MX
$145M
– –
-727
Closed -$15K
MYD
4753
DELISTED
BlackRock MuniYield Fund
MYD
– –
-100
Closed -$1K
MYE icon
4754
Myers Industries
MYE
$1.29B
– –
-3,719
Closed -$75K
MYRG icon
4755
MYR Group
MYRG
$5.25B
– –
-3,681
Closed -$90K
NBIX icon
4756
Neurocrine Biosciences
NBIX
$16.6B
– –
-4,478
Closed -$51K
NBN icon
4757
Northeast Bank
NBN
$1.14B
– –
-1,031
Closed -$10K
NBTB icon
4758
NBT Bancorp
NBTB
$2.74B
– –
-3,576
Closed -$83K
NC icon
4759
NACCO Industries
NC
$320M
– –
-823
Closed -$10K
SDEV
4760
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NCV
4761
Virtus Convertible & Income Fund
NCV
$390M
– –
-111
Closed -$4K
NCZ
4762
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-250
Closed -$9K
NEOG icon
4763
Neogen
NEOG
$2.5B
– –
-6,284
Closed -$95K
NFBK
4764
DELISTED
Northfield Bancorp
NFBK
– –
-5,498
Closed -$67K
NGL icon
4765
NGL Energy Partners
NGL
$2.11B
– –
-3,557
Closed -$110K
NHC icon
4766
National Healthcare
NHC
$3.37B
– –
-140
Closed -$7K
NIM icon
4767
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-360
Closed -$4K
NJR icon
4768
New Jersey Resources
NJR
$5.58B
– –
-11,430
Closed -$251K
NL icon
4769
NLI Holdings
NL
$317M
– –
-165
Closed -$2K
NOTV
4770
DELISTED
Inotiv
NOTV
– –
-197
Closed –
NRT
4771
North European Oil Royalty Trust
NRT
$81M
– –
-175
Closed -$4K
NVAX icon
4772
Novavax
NVAX
$1.31B
– –
-2,864
Closed -$180K
NWE icon
4773
NorthWestern Energy
NWE
$4.43B
– –
-3,885
Closed -$174K
NWG icon
4774
NatWest
NWG
$76.4B
– –
-1,418
Closed -$18K
NWBI icon
4775
Northwest Bancshares
NWBI
$2.28B
– –
-5,492
Closed -$73K
189 190
191
192 193

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DWM
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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.