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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
FAST icon
976
Fastenal
FAST
$57.4B
$82K 0.01%
6,912
-36,084
-84% -$433K
NVR icon
977
NVR
NVR
$17B
$82K 0.01%
80
-106
-57% -$101K
RDS.A
978
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.01%
1,237
+704
+132% +$44.2K
PRGN
979
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$82K 0.01%
293
+291
+14,550% +$62.6K
SGOC
980
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$82K 0.01%
24,202
+22,101
+1,052% +$74.9K
APTV icon
981
Aptiv
APTV
$9.95B
$81K 0.01%
1,357
-5,200
-79% -$301K
EG icon
982
Everest Group
EG
$14.3B
$81K 0.01%
520
-1,853
-78% -$283K
SOCL icon
983
Global X Social Media ETF
SOCL
$93.2M
$81K 0.01%
+3,806
New +$75.6K
TX icon
984
Ternium
TX
$10.5B
$81K 0.01%
+2,600
New +$71.3K
PDCO
985
DELISTED
Patterson Companies, Inc.
PDCO
$81K 0.01%
1,983
+1,910
+2,616% +$79.2K
EGOV
986
DELISTED
NIC Inc
EGOV
$81K 0.01%
3,256
+3,233
+14,057% +$76.2K
BGC
987
DELISTED
General Cable Corporation
BGC
$81K 0.01%
2,756
-549
-17% -$16.6K
ZLC
988
DELISTED
ZALE CORPORATION
ZLC
$81K 0.01%
5,148
+3,157
+159% +$47.9K
CALI
989
DELISTED
China Auto Logistics Inc
CALI
$81K 0.01%
22,696
+17,702
+354% +$52.7K
ACAS
990
DELISTED
American Capital Ltd
ACAS
$81K 0.01%
5,170
-4,158
-45% -$60.2K
BCE icon
991
BCE
BCE
$20.6B
$80K 0.01%
1,845
-3,492
-65% -$152K
INCY icon
992
Incyte
INCY
$24.3B
$80K 0.01%
1,571
+80
+5% +$3.48K
MLM icon
993
Martin Marietta Materials
MLM
$33.2B
$80K 0.01%
796
+715
+883% +$70.3K
MTZ icon
994
MasTec
MTZ
$21.4B
$80K 0.01%
2,438
-653
-21% -$20.7K
AAIC
995
DELISTED
Arlington Asset Investment Corp.
AAIC
$80K 0.01%
3,046
-197
-6% -$4.99K
GSH
996
DELISTED
Guangshen Railway Co. Ltd
GSH
$80K 0.01%
3,458
+3,258
+1,629% +$82.5K
SJM icon
997
J.M. Smucker
SJM
$12.7B
$79K 0.01%
763
-1,966
-72% -$208K
SXI icon
998
Standex International
SXI
$3.95B
$79K 0.01%
1,260
-272
-18% -$16.5K
TENX icon
999
Tenax Therapeutics
TENX
$488M
$79K 0.01%
+1
New +$135K
PBIP
1000
DELISTED
Prudential Bancorp, Inc.
PBIP
$79K 0.01%
+7,354
New +$79.2K
38 39
40
41 42

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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.