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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
SMFG icon
4876
Sumitomo Mitsui Financial
SMFG
$163B
– –
-2,424
Closed -$24K
SNDA icon
4877
Sonida Senior Living
SNDA
$1.91B
– –
-587
Closed -$187K
SNY icon
4878
Sanofi
SNY
$104B
– –
-973
Closed -$49K
SOHU
4879
Sohu.com
SOHU
$357M
– –
-695
Closed -$55K
SOL
4880
DELISTED
Emeren Group
SOL
– –
0
– –
SOXL icon
4881
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
– –
-1,117,050
Closed -$799K
SPB icon
4882
Spectrum Brands
SPB
$2.07B
– –
-1,849
Closed -$122K
SPE
4883
Special Opportunities Fund
SPE
$143M
– –
-314
Closed -$5K
SPNS
4884
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
20
-845
-98% -$5.77K
SQNS
4885
Sequans Communications SA
SQNS
$42.4M
$0 ﹤0.01%
1
– –
SRCE icon
4886
1st Source
SRCE
$2.13B
– –
-3,303
Closed -$81K
SRI icon
4887
Stoneridge
SRI
$210M
– –
-4,936
Closed -$53K
SRV
4888
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-159
Closed -$25K
SSB icon
4889
SouthState Bank Corp
SSB
$10.5B
– –
-2,956
Closed -$163K
SSO icon
4890
ProShares Ultra S&P500
SSO
$8.34B
– –
-326,576
Closed -$1.73M
SSTK icon
4891
Shutterstock
SSTK
$217M
– –
-1,413
Closed -$103K
STC icon
4892
Stewart Information Services
STC
$2.09B
– –
-1,308
Closed -$42K
STRM
4893
DELISTED
Streamline Health Solutions
STRM
– –
-53
Closed -$6K
STWD icon
4894
Starwood Property Trust
STWD
$6.08B
– –
-7,624
Closed -$147K
SUP
4895
DELISTED
Superior Industries International
SUP
– –
-2,201
Closed -$39K
SWX icon
4896
Southwest Gas
SWX
$6.68B
– –
-2,548
Closed -$127K
SYBT icon
4897
Stock Yards Bancorp
SYBT
$2.6B
– –
-1,581
Closed -$30K
TAN icon
4898
Invesco Solar ETF
TAN
$1.49B
– –
-119
Closed -$4K
TBI
4899
Trueblue
TBI
$318M
– –
-1,940
Closed -$47K
TBT icon
4900
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-723
Closed -$54K
194 195
196
197 198

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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.