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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
+377.38%
AUM
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.2%
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
BTG icon
926
B2Gold
BTG
$5.46B
$90K 0.02%
41,377
+27,912
+207% +$62.3K
HSY icon
927
Hershey
HSY
$36.1B
$90K 0.02%
917
-3,174
-78% -$305K
VMC icon
928
Vulcan Materials
VMC
$37.2B
$90K 0.02%
1,512
-3,498
-70% -$193K
MR
929
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$90K 0.02%
2,470
+2,172
+729% +$84.4K
MDVN
930
DELISTED
MEDIVATION, INC.
MDVN
$90K 0.02%
2,818
+2,648
+1,558% +$80K
LONG
931
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$90K 0.02%
4,411
+4,204
+2,031% +$83.5K
GOLD
932
DELISTED
Randgold Resources Ltd
GOLD
$90K 0.02%
1,447
-2,961
-67% -$203K
CIGI icon
933
Colliers International
CIGI
$5.17B
$89K 0.01%
3,500
-185
-5% -$4.47K
GLD icon
934
SPDR Gold Trust
GLD
$138B
$89K 0.01%
+768
New +$94.3K
HTGC icon
935
Hercules Capital
HTGC
$3.12B
$89K 0.01%
5,446
-3,768
-41% -$60.8K
CPL
936
DELISTED
CPFL Energia S.A.
CPL
$89K 0.01%
5,881
-6,832
-54% -$109K
SIAL
937
DELISTED
SIGMA - ALDRICH CORP
SIAL
$89K 0.01%
946
-1,111
-54% -$96.5K
CCK icon
938
Crown Holdings
CCK
$13.3B
$88K 0.01%
1,969
+1,199
+156% +$51.3K
HCA icon
939
HCA Healthcare
HCA
$88.7B
$88K 0.01%
1,844
+284
+18% +$13.1K
JEF icon
940
Jefferies Financial Group
JEF
$13B
$88K 0.01%
3,445
-1,311
-28% -$33.2K
CHRD icon
941
Chord Energy
CHRD
$7.32B
$87K 0.01%
1,844
+352
+24% +$17.5K
KIM icon
942
Kimco Realty
KIM
$16.8B
$87K 0.01%
4,370
+3,688
+541% +$76.2K
CCEC
943
Capital Clean Energy Carriers
CCEC
$1.37B
$87K 0.01%
+1,189
New +$76.1K
ALXN
944
DELISTED
Alexion Pharmaceuticals
ALXN
$87K 0.01%
654
+321
+96% +$38.5K
CTRL
945
DELISTED
Control4 Corporation
CTRL
$87K 0.01%
4,926
+3,837
+352% +$63.3K
BOKF icon
946
BOK Financial
BOKF
$8.78B
$86K 0.01%
1,296
-543
-30% -$34.3K
SLAI
947
DELISTED
SOLAI Ltd ADS
SLAI
$86K 0.01%
+35
New +$65.2K
CTRA
948
DELISTED
Coterra Energy
CTRA
$86K 0.01%
2,208
-506
-19% -$18.1K
PAG icon
949
Penske Automotive Group
PAG
$14.2B
$86K 0.01%
1,824
-2,967
-62% -$127K
RM icon
950
Regional Management Corp
RM
$300M
$86K 0.01%
+2,544
New +$83.1K
36 37
38
39 40

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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.