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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
TDW icon
4901
Tidewater
TDW
$4.1B
– –
-1
Closed -$1K
TFSL icon
4902
TFS Financial
TFSL
$4.98B
– –
-400
Closed -$5K
TGTX icon
4903
TG Therapeutics
TGTX
$7.53B
– –
-3,037
Closed -$15K
TIP icon
4904
iShares TIPS Bond ETF
TIP
$14.5B
– –
-500
Closed -$56K
TK icon
4905
Teekay
TK
$977M
– –
-590
Closed -$25K
TKR icon
4906
Timken Company
TKR
$9B
– –
-5,427
Closed -$235K
TLPH icon
4907
Talphera
TLPH
$75.3M
– –
-204
Closed -$44K
TNK icon
4908
Teekay Tankers
TNK
$2.65B
$0 ﹤0.01%
+15
New +$354
TR icon
4909
Tootsie Roll Industries
TR
$3.01B
– –
-3,790
Closed -$80K
TREE icon
4910
LendingTree
TREE
$453M
– –
-1,755
Closed -$46K
TSM icon
4911
TSMC
TSM
$2.17T
– –
-39,504
Closed -$670K
TTEC icon
4912
TTEC Holdings
TTEC
$122M
– –
-908
Closed -$23K
TTSH
4913
DELISTED
Tile Shop Holdings
TTSH
– –
-4,373
Closed -$129K
TYG
4914
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-116
Closed -$21K
TZA icon
4915
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-86
Closed -$3.13M
UAA icon
4916
Under Armour
UAA
$2.63B
– –
-8,884
Closed -$176K
UDR icon
4917
UDR
UDR
$12.3B
– –
-1,993
Closed -$47K
ULH icon
4918
Universal Logistics Holdings
ULH
$503M
– –
-73
Closed -$2K
UMDD icon
4919
ProShares UltraPro MidCap400
UMDD
$34.3M
– –
-62,380
Closed -$467K
UNFI icon
4920
United Natural Foods
UNFI
$2.87B
– –
-4,082
Closed -$274K
UONEK icon
4921
Urban One Class D
UONEK
$24.8M
$0 ﹤0.01%
+7
New +$225
UPBD icon
4922
Upbound Group
UPBD
$1.15B
– –
-7,245
Closed -$276K
URG
4923
Ur-Energy
URG
$552M
$0 ﹤0.01%
40
+20
+100% +$23
URTH icon
4924
iShares MSCI World ETF
URTH
$8.26B
– –
-90
Closed -$6K
USAC icon
4925
USA Compression Partners
USAC
$3.77B
– –
-2,810
Closed -$67K
195 196
197
198 199

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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.