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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
SILC icon
951
Silicom
SILC
$254M
$86K 0.01%
1,881
+399
+27% +$16.7K
USLM icon
952
United States Lime & Minerals
USLM
$3.38B
$86K 0.01%
6,985
+3,235
+86% +$37.1K
WOLF icon
953
Wolfspeed
WOLF
$1.31B
$86K 0.01%
1,364
+1,274
+1,416% +$78.7K
ZBH icon
954
Zimmer Biomet
ZBH
$19B
$86K 0.01%
954
-1,218
-56% -$105K
PDCE
955
DELISTED
PDC Energy, Inc.
PDCE
$86K 0.01%
1,624
-3,169
-66% -$193K
INVN
956
DELISTED
Invensense Inc
INVN
$86K 0.01%
4,160
-4,315
-51% -$77.2K
APD icon
957
Air Products & Chemicals
APD
$65.7B
$85K 0.01%
819
-3,740
-82% -$377K
PPLI
958
People Inc
PPLI
$3.28B
$85K 0.01%
6,910
+4,151
+150% +$42.8K
OTEX icon
959
Open Text
OTEX
$6.22B
$85K 0.01%
3,696
-6,648
-64% -$137K
SPXC icon
960
SPX Corp
SPXC
$10.8B
$85K 0.01%
3,407
-7,744
-69% -$178K
MNDT
961
DELISTED
Mandiant, Inc. Common Stock
MNDT
$85K 0.01%
+1,958
New +$76.6K
AMID
962
DELISTED
American Midstream Partners, LP
AMID
$85K 0.01%
+3,136
New +$72.7K
CASY icon
963
Casey's General Stores
CASY
$31.6B
$84K 0.01%
1,200
-2,065
-63% -$151K
AVH
964
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$84K 0.01%
+5,464
New +$80.3K
CYOU
965
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$84K 0.01%
+2,610
New +$82.4K
PNRA
966
DELISTED
Panera Bread Co
PNRA
$84K 0.01%
478
-2,029
-81% -$340K
ADBE icon
967
Adobe
ADBE
$103B
$83K 0.01%
1,384
-20,300
-94% -$1.12M
CGEN icon
968
Compugen
CGEN
$216M
$83K 0.01%
9,328
+9,284
+21,100% +$90.8K
MKTX icon
969
MarketAxess Holdings
MKTX
$5.72B
$83K 0.01%
1,240
-1,760
-59% -$116K
ZAIS
970
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$83K 0.01%
8,152
+3,776
+86% +$38.5K
MCP
971
DELISTED
MOLYCORP INC COM STK
MCP
$83K 0.01%
14,722
-22,005
-60% -$116K
PETM
972
DELISTED
PETSMART INC
PETM
$83K 0.01%
1,149
+897
+356% +$65.7K
PEOP
973
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$83K 0.01%
4,673
+1,008
+28% +$17.6K
CL icon
974
Colgate-Palmolive
CL
$74.4B
$82K 0.01%
1,264
-28,110
-96% -$1.8M
EC icon
975
Ecopetrol
EC
$33.7B
$82K 0.01%
2,138
+1,780
+497% +$77.9K
37 38
39
40 41

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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.