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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
RKUS
1051
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$75K 0.01%
5,252
+4,538
+636% +$66.7K
AEM icon
1052
Agnico Eagle Mines
AEM
$83.8B
$74K 0.01%
2,831
-3,755
-57% -$101K
BNO icon
1053
United States Brent Oil Fund
BNO
$704M
$74K 0.01%
+1,654
New +$71.2K
DMC
1054
Del Monte Corp
DMC
$1.4B
$74K 0.01%
2,600
-4,349
-63% -$123K
GDO
1055
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$74K 0.01%
4,092
-3,223
-44% -$57.8K
GLPI icon
1056
Gaming and Leisure Properties
GLPI
$12.4B
$74K 0.01%
+1,464
New +$69.6K
KOF icon
1057
Coca-Cola Femsa
KOF
$22.7B
$74K 0.01%
606
+201
+50% +$24.2K
LUMN icon
1058
Lumen
LUMN
$6.26B
$74K 0.01%
2,334
-7,372
-76% -$236K
NDLS icon
1059
Noodles & Co
NDLS
$108M
$74K 0.01%
258
+187
+263% +$62.1K
PERI icon
1060
Perion Network
PERI
$378M
$74K 0.01%
2,029
+1,046
+106% +$36.1K
QUAD icon
1061
Quad
QUAD
$529M
$74K 0.01%
2,706
-2,563
-49% -$72.6K
QUMU
1062
DELISTED
Qumu Corp.
QUMU
$74K 0.01%
+5,756
New +$75.8K
COL
1063
DELISTED
Rockwell Collins
COL
$74K 0.01%
995
-1,195
-55% -$84.9K
WFBI
1064
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$74K 0.01%
5,669
+3,156
+126% +$39.2K
PTP
1065
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$74K 0.01%
1,200
-4,176
-78% -$256K
STMP
1066
DELISTED
Stamps.com, Inc.
STMP
$74K 0.01%
1,758
-68
-4% -$3.04K
ARR
1067
Armour Residential REIT
ARR
$2.35B
$73K 0.01%
454
+447
+6,386% +$72K
BXMX
1068
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$73K 0.01%
5,840
-2,238
-28% -$27.7K
CMS icon
1069
CMS Energy
CMS
$22.4B
$73K 0.01%
2,741
-2,295
-46% -$61.8K
ENS icon
1070
EnerSys
ENS
$6.92B
$73K 0.01%
1,046
-5,422
-84% -$364K
IDXX icon
1071
Idexx Laboratories
IDXX
$46.1B
$73K 0.01%
1,376
-5,498
-80% -$289K
ITT icon
1072
ITT
ITT
$18.2B
$73K 0.01%
1,701
-4,246
-71% -$169K
MFA
1073
MFA Financial
MFA
$920M
$73K 0.01%
2,595
+42
+2% +$1.23K
PFX icon
1074
PhenixFIN
PFX
$89.2M
$73K 0.01%
262
+212
+424% +$59.3K
SBLK icon
1075
Star Bulk Carriers
SBLK
$3.12B
$73K 0.01%
1,094
+587
+116% +$26.9K
41 42
43
44 45

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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.