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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
NWN icon
4776
Northwest Natural Holdings
NWN
$2.12B
– –
-2,464
Closed -$104K
NWS icon
4777
News Corp Class B
NWS
$17.5B
– –
-4,440
Closed -$73K
NWSA icon
4778
News Corp Class A
NWSA
$15.4B
– –
-39,779
Closed -$639K
NXPI icon
4779
NXP Semiconductors
NXPI
$60.4B
– –
-1,126
Closed -$42K
ADAM
4780
Adamas Trust
ADAM
$883M
– –
-57
Closed -$1K
NYT icon
4781
New York Times
NYT
$10.2B
– –
-22,835
Closed -$287K
NZF icon
4782
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,846
Closed -$23K
ODFL icon
4783
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,796
Closed -$43K
OEF icon
4784
iShares S&P 100 ETF
OEF
$20.6B
– –
-111
Closed -$8K
OFG icon
4785
OFG Bancorp
OFG
$2.21B
– –
-7,134
Closed -$115K
OFIX icon
4786
Orthofix Medical
OFIX
$419M
– –
-5,449
Closed -$113K
OFLX icon
4787
Omega Flex
OFLX
$312M
– –
-263
Closed -$5K
OIA icon
4788
Invesco Municipal Income Opportunities Trust
OIA
$292M
$0 ﹤0.01%
64
-918
-93% -$5.65K
OIS icon
4789
Oil States International
OIS
$491M
– –
-2,837
Closed -$168K
OLP
4790
One Liberty Properties
OLP
$527M
– –
-4,234
Closed -$86K
OMAB icon
4791
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-841
Closed -$22K
OMEX icon
4792
Odyssey Marine Exploration
OMEX
$51.8M
– –
-28
Closed -$1K
ONTO icon
4793
Onto Innovation
ONTO
$15.3B
– –
-805
Closed -$13K
OPY icon
4794
Oppenheimer Holdings
OPY
$1.2B
– –
-2,139
Closed -$38K
ORA icon
4795
Ormat Technologies
ORA
$6.64B
– –
-1,658
Closed -$45K
ORMP icon
4796
Oramed Pharmaceuticals
ORMP
$179M
$0 ﹤0.01%
20
-2,313
-99% -$17.8K
OSIS icon
4797
OSI Systems
OSIS
$3.89B
– –
-1,631
Closed -$121K
OSUR icon
4798
OraSure Technologies
OSUR
$279M
– –
-8,062
Closed -$49K
OTTR icon
4799
Otter Tail
OTTR
$3.94B
– –
-3,478
Closed -$96K
OXM icon
4800
Oxford Industries
OXM
$552M
– –
-577
Closed -$40K
190 191
192
193 194

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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.