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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
STR
1026
DELISTED
QUESTAR CORP
STR
$76K 0.01%
3,314
+2,241
+209% +$51.4K
BIN
1027
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$76K 0.01%
2,900
+2,312
+393% +$59.8K
SUNE
1028
DELISTED
SUNEDISON, INC COM
SUNE
$76K 0.01%
5,800
-37,337
-87% -$421K
UTIW
1029
DELISTED
UTI WORLDWIDE INC
UTIW
$76K 0.01%
4,336
-14,642
-77% -$231K
DRIV
1030
DELISTED
DIGITAL RIVER INC.
DRIV
$76K 0.01%
4,102
+4,036
+6,115% +$72.1K
VISN
1031
DELISTED
VisionChina Media, Inc.
VISN
$76K 0.01%
+3,200
New +$33.1K
ALKS icon
1032
Alkermes
ALKS
$8.32B
$75K 0.01%
1,837
+1,737
+1,737% +$64.1K
BOH icon
1033
Bank of Hawaii
BOH
$3.14B
$75K 0.01%
+1,262
New +$72.6K
CFFI icon
1034
C&F Financial
CFFI
$283M
$75K 0.01%
1,640
+751
+84% +$37.9K
CW icon
1035
Curtiss-Wright
CW
$27.6B
$75K 0.01%
1,200
-1,325
-52% -$68.8K
HY icon
1036
Hyster-Yale Materials Handling
HY
$725M
$75K 0.01%
800
-915
-53% -$79.7K
OPLN
1037
Openlane
OPLN
$4.05B
$75K 0.01%
6,690
-5,820
-47% -$63.2K
MGA icon
1038
Magna International
MGA
$19.2B
$75K 0.01%
1,824
-4,984
-73% -$206K
MITT
1039
TPG Mortgage Investment Trust
MITT
$224M
$75K 0.01%
1,588
+1,136
+251% +$54.8K
STK
1040
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$75K 0.01%
5,238
+2,864
+121% +$41.4K
SYK icon
1041
Stryker
SYK
$129B
$75K 0.01%
1,000
-10,097
-91% -$737K
RDS.B
1042
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K 0.01%
1,000
+817
+446% +$57.5K
SIR
1043
DELISTED
SELECT INCOME REIT
SIR
$75K 0.01%
6,370
+5,808
+1,033% +$68.9K
KND
1044
DELISTED
Kindred Healthcare
KND
$75K 0.01%
3,788
+3,060
+420% +$49.3K
LLTC
1045
DELISTED
Linear Technology Corp
LLTC
$75K 0.01%
1,648
+1,131
+219% +$47.2K
DMND
1046
DELISTED
DIAMOND FOODS, INC.
DMND
$75K 0.01%
2,892
+712
+33% +$17K
IGTE
1047
DELISTED
IGATE CORPORATION
IGTE
$75K 0.01%
1,858
-3,083
-62% -$103K
BKYF
1048
DELISTED
BK KY FINL CORP
BKYF
$75K 0.01%
2,033
+482
+31% +$15.2K
PL
1049
DELISTED
PROTECTIVE LIFE CORP
PL
$75K 0.01%
1,484
-5,013
-77% -$236K
IRF
1050
DELISTED
INTL RECTIFIER CORP
IRF
$75K 0.01%
2,870
-8,422
-75% -$205K
40 41
42
43 44

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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.