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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
ITGR icon
1201
Integer Holdings
ITGR
$4.25B
$63K 0.01%
1,573
+1,113
+242% +$39.2K
OLED icon
1202
Universal Display
OLED
$4.02B
$63K 0.01%
1,822
-100
-5% -$3.33K
SEE
1203
DELISTED
Sealed Air
SEE
$63K 0.01%
1,836
-16,234
-90% -$495K
BHI
1204
DELISTED
Baker Hughes
BHI
$63K 0.01%
1,142
-13,638
-92% -$747K
ACUR
1205
DELISTED
Acura Pharmaceuticals
ACUR
$63K 0.01%
7,562
+7,106
+1,558% +$60K
ARG
1206
DELISTED
Airgas Inc
ARG
$63K 0.01%
560
-2,600
-82% -$283K
CYBX
1207
DELISTED
CYBERONICS INC
CYBX
$63K 0.01%
968
-685
-41% -$41.5K
KOG
1208
DELISTED
KODIAK OIL & GAS CORP
KOG
$63K 0.01%
5,612
-50,519
-90% -$605K
RDA
1209
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$63K 0.01%
3,534
+1,953
+124% +$32.5K
ALLE icon
1210
Allegion
ALLE
$14.3B
$62K 0.01%
+1,394
New +$60.4K
AROC icon
1211
Archrock
AROC
$5.87B
$62K 0.01%
1,816
-6,588
-78% -$203K
BN icon
1212
Brookfield
BN
$108B
$62K 0.01%
6,834
+3,810
+126% +$34.7K
CVCO icon
1213
Cavco Industries
CVCO
$4.5B
$62K 0.01%
900
+240
+36% +$14.6K
NX icon
1214
Quanex
NX
$964M
$62K 0.01%
3,092
+1,381
+81% +$25K
PKOH icon
1215
Park-Ohio Holdings
PKOH
$680M
$62K 0.01%
1,178
+250
+27% +$10.6K
TREX icon
1216
Trex
TREX
$4.97B
$62K 0.01%
6,192
-14,640
-70% -$120K
UHAL icon
1217
U-Haul Holding Co
UHAL
$14.5B
$62K 0.01%
2,590
-1,250
-33% -$26.9K
MDP
1218
DELISTED
Meredith Corporation
MDP
$62K 0.01%
1,194
-1,229
-51% -$62.8K
BMCH
1219
DELISTED
BMC Stock Holdings, Inc
BMCH
$62K 0.01%
3,361
+2,941
+700% +$47.4K
WP
1220
DELISTED
Worldpay, Inc.
WP
$62K 0.01%
1,910
-3,190
-63% -$92.3K
ESRX
1221
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.01%
890
-20,277
-96% -$1.32M
JTP
1222
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$62K 0.01%
8,000
+7,722
+2,778% +$58.8K
RYL
1223
DELISTED
RYLAND GROUP INC
RYL
$62K 0.01%
1,420
-1,189
-46% -$47.2K
ALSN icon
1224
Allison Transmission
ALSN
$9.74B
$61K 0.01%
2,220
-2,041
-48% -$52.8K
HLIO icon
1225
Helios Technologies
HLIO
$2.7B
$61K 0.01%
1,496
-1,021
-41% -$40.3K
47 48
49
50 51

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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.