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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
WLK icon
4951
Westlake Corp
WLK
$10.1B
– –
-302
Closed -$16K
WPC icon
4952
W.P. Carey
WPC
$16.4B
– –
-2,574
Closed -$163K
WRB icon
4953
W.R. Berkley
WRB
$26.6B
– –
-13,611
Closed -$173K
WSFS icon
4954
WSFS Financial
WSFS
$4.15B
– –
-5,967
Closed -$120K
WWD icon
4955
Woodward
WWD
$21.5B
– –
-10,435
Closed -$426K
WYNN icon
4956
Wynn Resorts
WYNN
$10.5B
– –
-4,331
Closed -$684K
XES icon
4957
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-740
Closed -$311K
XHB icon
4958
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-1,000
Closed -$31K
XLF icon
4959
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-180,531
Closed -$3.15M
XME icon
4960
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
– –
-110,951
Closed -$4.07M
XPRO icon
4961
Expro Ltd
XPRO
$1.94B
– –
-651
Closed -$117K
TBRG
4962
DELISTED
TruBridge
TBRG
– –
-1,951
Closed -$115K
EVBN
4963
DELISTED
Evans Bancorp Inc
EVBN
– –
-213
Closed -$4K
EQC
4964
DELISTED
Equity Commonwealth
EQC
– –
-119
Closed -$3K
LGTY
4965
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-698
Closed -$6K
VOXX
4966
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
14
-1,643
-99% -$25.9K
SASR
4967
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,743
Closed -$64K
INFN
4968
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,448
Closed -$209K
AE
4969
DELISTED
Adams Resources & Energy Inc
AE
– –
-577
Closed -$32K
HTLF
4970
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-335
Closed -$9K
NDP
4971
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-71
Closed -$14K
DXYN
4972
DELISTED
Dixie Group Inc
DXYN
– –
-1,755
Closed -$20K
EGIO
4973
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-73
Closed -$6K
ATRI
4974
DELISTED
Atrion Corp
ATRI
– –
-202
Closed -$52K
BIMI
4975
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-18
Closed -$2K
197 198
199
200 201

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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.