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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
RVSB icon
4851
Riverview Bancorp
RVSB
$108M
$0 ﹤0.01%
2
-281
-99% -$766
RVTY icon
4852
Revvity
RVTY
$12.8B
– –
-2,384
Closed -$90K
RVT icon
4853
Royce Value Trust
RVT
$2.3B
– –
-1,735
Closed -$26K
RYAAY icon
4854
Ryanair
RYAAY
$31.3B
– –
-2,986
Closed -$61K
SAIA icon
4855
Saia
SAIA
$9.77B
– –
-2,511
Closed -$78K
SAMG icon
4856
Silvercrest Asset Management
SAMG
$80.5M
– –
-500
Closed -$7K
ECHO
4857
EchoStar
ECHO
$26.1B
– –
-268
Closed -$10K
SBR
4858
Sabine Royalty Trust
SBR
$1.05B
– –
-300
Closed -$15K
SCD
4859
LMP Capital and Income Fund
SCD
$358M
– –
-289
Closed -$4K
SCO icon
4860
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-5
Closed -$6K
SCSC icon
4861
Scansource
SCSC
$1.12B
– –
-3,795
Closed -$131K
SHOE
4862
Shoe Station Group
SHOE
$431M
$0 ﹤0.01%
20
-3,642
-99% -$49.4K
SGLY icon
4863
Singularity Future Technology
SGLY
$6.79M
– –
-5
Closed -$9K
SGMO
4864
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
6
-1,535
-100% -$17.7K
SHEN icon
4865
Shenandoah Telecom
SHEN
$749M
– –
-2,098
Closed -$25K
SID icon
4866
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-19,869
Closed -$85K
SIEB icon
4867
Siebert Financial
SIEB
$68.4M
$0 ﹤0.01%
+252
New +$413
SIG icon
4868
Signet Jewelers
SIG
$3.76B
– –
-352
Closed -$25K
SIRI icon
4869
SiriusXM
SIRI
$10B
– –
-35
Closed -$1K
SITC icon
4870
SITE Centers
SITC
$165M
– –
-17,125
Closed -$347K
SKY icon
4871
Champion Homes
SKY
$5.14B
$0 ﹤0.01%
+60
New +$284
SKYW icon
4872
Skywest
SKYW
$4.34B
– –
-6,925
Closed -$101K
SLGN icon
4873
Silgan Holdings
SLGN
$4.41B
– –
-4,266
Closed -$100K
SLNG icon
4874
Stabilis Solutions
SLNG
$87.6M
– –
-263
Closed -$15K
SLX icon
4875
VanEck Steel ETF
SLX
$176M
– –
-150
Closed -$7K
193 194
195
196 197

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TFM
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AC
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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.