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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
OZK icon
4801
Bank OZK
OZK
$5.61B
– –
-6,098
Closed -$146K
PAGP icon
4802
Plains GP Holdings
PAGP
$4.9B
$0 ﹤0.01%
+4
New +$250
PALI icon
4803
Palisade Bio
PALI
$367M
– –
0
– –
PAM icon
4804
Pampa Energía
PAM
$4.41B
$0 ﹤0.01%
80
– –
PBP icon
4805
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-300
Closed -$6K
PCAR icon
4806
PACCAR
PCAR
$70.1B
– –
-7,374
Closed -$274K
PCM
4807
PCM Fund
PCM
$70.1M
– –
-100
Closed -$1K
PCY icon
4808
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-200
Closed -$5K
PCYO icon
4809
Pure Cycle
PCYO
$261M
– –
-225
Closed -$1K
PFE icon
4810
Pfizer
PFE
$153B
– –
-125,316
Closed -$3.42M
PFIG icon
4811
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-881
Closed -$22K
PFS icon
4812
Provident Financial Services
PFS
$3.19B
– –
-1,599
Closed -$26K
PKE icon
4813
Park Aerospace
PKE
$819M
– –
-1,599
Closed -$46K
PKG icon
4814
Packaging Corp of America
PKG
$22.8B
– –
-6,420
Closed -$366K
PLCE icon
4815
Children's Place
PLCE
$59.8M
– –
-1,529
Closed -$88K
PLOW icon
4816
Douglas Dynamics
PLOW
$1.02B
– –
-1,239
Closed -$19K
PML
4817
PIMCO Municipal Income Fund II
PML
$493M
– –
-146
Closed -$2K
PMM
4818
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-60
Closed –
PMT
4819
PennyMac Mortgage Investment
PMT
$842M
– –
-6,912
Closed -$157K
PMX
4820
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-230
Closed -$2K
PNBK icon
4821
Patriot National Bancorp
PNBK
$136M
– –
-6
Closed –
PODD icon
4822
Insulet
PODD
$9.79B
– –
-4,925
Closed -$179K
POWL icon
4823
Powell Industries
POWL
$7.71B
– –
-336
Closed -$7K
PRA
4824
DELISTED
ProAssurance
PRA
– –
-2,645
Closed -$119K
PRGO icon
4825
Perrigo
PRGO
$1.78B
– –
-29
Closed -$4K
191 192
193
194 195

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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.