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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
MCN
1226
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$61K 0.01%
7,490
+2,190
+41% +$17.9K
NDAQ icon
1227
Nasdaq
NDAQ
$52.2B
$61K 0.01%
4,617
-1,653
-26% -$20.2K
STAG icon
1228
STAG Industrial
STAG
$7.14B
$61K 0.01%
3,000
-370
-11% -$7.71K
MAGN
1229
Magnera Corp
MAGN
$463M
$61K 0.01%
169
+25
+17% +$8.86K
BNFT
1230
DELISTED
Benefitfocus, Inc.
BNFT
$61K 0.01%
+1,059
New +$51.6K
AKS
1231
DELISTED
AK Steel Holding Corp
AKS
$61K 0.01%
7,399
-4,342
-37% -$22.9K
RNDY
1232
DELISTED
ROUNDYS INC COM STK
RNDY
$61K 0.01%
6,136
-321
-5% -$2.9K
PGH
1233
DELISTED
Pengrowth Energy Corporation
PGH
$61K 0.01%
9,916
-400
-4% -$2.52K
BF.A icon
1234
Brown-Forman Class A
BF.A
$13.2B
$60K 0.01%
2,015
+1,197
+146% +$34.6K
BFS
1235
Saul Centers
BFS
$822M
$60K 0.01%
+1,244
New +$59.6K
CAL icon
1236
Caleres
CAL
$485M
$60K 0.01%
2,148
-2,614
-55% -$64K
CRDF icon
1237
Cardiff Oncology
CRDF
$73.4M
$60K 0.01%
146
+110
+306% +$49K
DY icon
1238
Dycom Industries
DY
$12.3B
$60K 0.01%
2,156
+66
+3% +$1.89K
EMO
1239
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$60K 0.01%
+515
New +$58.1K
FULT icon
1240
Fulton Financial
FULT
$4.69B
$60K 0.01%
4,608
+321
+7% +$4.01K
GIII icon
1241
G-III Apparel Group
GIII
$1.52B
$60K 0.01%
1,620
-930
-36% -$27.9K
PCN
1242
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$60K 0.01%
3,800
+2,614
+220% +$43.2K
TKC icon
1243
Turkcell
TKC
$4.78B
$60K 0.01%
+4,540
New +$68.6K
AEL
1244
DELISTED
American Equity Investment Life Holding Company
AEL
$60K 0.01%
2,286
-2,297
-50% -$52.3K
BORN
1245
DELISTED
China New Borun Corporation
BORN
$60K 0.01%
+23,876
New +$47.5K
BANR icon
1246
Banner Corp
BANR
$2.39B
$59K 0.01%
1,316
-7
-0.5% -$283
EXP icon
1247
Eagle Materials
EXP
$6.5B
$59K 0.01%
756
-1,365
-64% -$103K
GASS icon
1248
StealthGas
GASS
$324M
$59K 0.01%
5,813
+3,529
+155% +$40.2K
GNRC icon
1249
Generac Holdings
GNRC
$12.7B
$59K 0.01%
1,034
-1,308
-56% -$63.9K
HLX icon
1250
Helix Energy Solutions
HLX
$1.47B
$59K 0.01%
2,560
-5,833
-69% -$136K
48 49
50
51 52

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TFM
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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.