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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
PRIM icon
4826
Primoris Services
PRIM
$4.45B
– –
-3,196
Closed -$81K
PRK icon
4827
Park National Corp
PRK
$3.67B
– –
-664
Closed -$53K
PRO
4828
DELISTED
PROS Holdings
PRO
– –
-919
Closed -$31K
PROV icon
4829
Provident Financial
PROV
$112M
– –
-3,601
Closed -$59K
PSMT icon
4830
Pricesmart
PSMT
$5.46B
– –
-992
Closed -$94K
PTF icon
4831
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-150
Closed -$2K
PZZA icon
4832
Papa John's
PZZA
$806M
– –
-2,136
Closed -$75K
QCOM icon
4833
Qualcomm
QCOM
$176B
– –
-40,686
Closed -$2.74M
QMCO icon
4834
Quantum Corp
QMCO
$474M
– –
-410
Closed -$90K
QQQE icon
4835
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-52,404
Closed -$1.31M
RAIL icon
4836
FreightCar America
RAIL
$260M
– –
-2,126
Closed -$44K
RAND icon
4837
Rand Capital
RAND
$30.6M
– –
-22
Closed -$1K
RBC icon
4838
RBC Bearings
RBC
$18B
– –
-1,300
Closed -$86K
RBCAA icon
4839
Republic Bancorp
RBCAA
$1.95B
– –
-715
Closed -$20K
RCMT icon
4840
RCM Technologies
RCMT
$208M
$0 ﹤0.01%
+24
New +$155
RELL icon
4841
Richardson Electronics
RELL
$304M
– –
-411
Closed -$5K
RFIL icon
4842
RF Industries
RFIL
$139M
– –
-1,100
Closed -$8K
RGS icon
4843
Regis Corp
RGS
$70.2M
– –
-1,078
Closed -$317K
RH icon
4844
RH
RH
$3.71B
$0 ﹤0.01%
4
-5,566
-100% -$382K
RIOT icon
4845
Riot Platforms
RIOT
$7.76B
– –
-500
Closed -$8K
RMT
4846
Royce Micro-Cap Trust
RMT
$761M
– –
-300
Closed -$4K
ROG icon
4847
Rogers Corp
ROG
$2.4B
– –
-1,296
Closed -$77K
ROL icon
4848
Rollins
ROL
$18.2B
– –
-21,897
Closed -$172K
RSP icon
4849
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-19,548
Closed -$1.27M
RUSHA icon
4850
Rush Enterprises Class A
RUSHA
$6.22B
$0 ﹤0.01%
18
-5,492
-100% -$69.3K
192 193
194
195 196

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IP
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TCIM
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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.