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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
IWV icon
1251
iShares Russell 3000 ETF
IWV
$20.2B
$59K 0.01%
+531
New +$56.4K
KLIC icon
1252
Kulicke & Soffa
KLIC
$4.74B
$59K 0.01%
4,400
+1,584
+56% +$19.9K
LAB icon
1253
Standard BioTools
LAB
$313M
$59K 0.01%
1,550
-2,200
-59% -$64.8K
RIG icon
1254
Transocean
RIG
$5.71B
$59K 0.01%
1,196
+813
+212% +$39.8K
EGF
1255
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$59K 0.01%
4,258
+2,358
+124% +$33.6K
GNMK
1256
DELISTED
GenMark Diagnostics, Inc
GNMK
$59K 0.01%
4,464
-660
-13% -$8.02K
ACHN
1257
DELISTED
Achillion Pharmaceuticals
ACHN
$59K 0.01%
+17,839
New +$51.8K
EOPN
1258
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$59K 0.01%
2,481
-3,624
-59% -$81.1K
DO
1259
DELISTED
Diamond Offshore Drilling
DO
$59K 0.01%
1,044
+684
+190% +$41.2K
CDP icon
1260
COPT Defense Properties
CDP
$4.22B
$58K 0.01%
2,480
-1,507
-38% -$35.1K
HMC icon
1261
Honda
HMC
$39.9B
$58K 0.01%
1,392
+1,089
+359% +$44.1K
FULL
1262
DELISTED
Full Circle Capital Corporation
FULL
$58K 0.01%
8,275
+4,231
+105% +$32.6K
AUQ
1263
DELISTED
AURICO GOLD INC COM
AUQ
$58K 0.01%
15,821
+1,519
+11% +$5.85K
DST
1264
DELISTED
DST Systems Inc.
DST
$58K 0.01%
1,268
-1,314
-51% -$55.8K
HYF
1265
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$58K 0.01%
+28,690
New +$58.4K
AER icon
1266
AerCap
AER
$24.4B
$57K 0.01%
+1,483
New +$34.9K
BCO icon
1267
Brink's
BCO
$4.65B
$57K 0.01%
1,680
-8,166
-83% -$257K
CODI icon
1268
Compass Diversified
CODI
$810M
$57K 0.01%
+2,926
New +$54.6K
EPAM icon
1269
EPAM Systems
EPAM
$4.86B
$57K 0.01%
1,620
-423
-21% -$15.1K
EVG
1270
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$57K 0.01%
3,709
+3,295
+796% +$50.3K
FANG icon
1271
Diamondback Energy
FANG
$53.1B
$57K 0.01%
1,078
-1,755
-62% -$87.2K
ITIC
1272
Investors Title Co
ITIC
$558M
$57K 0.01%
707
+218
+45% +$17.1K
MCY icon
1273
Mercury Insurance
MCY
$5.95B
$57K 0.01%
+1,150
New +$55.6K
SMCI icon
1274
Super Micro Computer
SMCI
$19B
$57K 0.01%
33,120
+30,320
+1,083% +$45.8K
SSL icon
1275
Sasol
SSL
$7.24B
$57K 0.01%
1,147
+1,141
+19,017% +$56.4K
49 50
51
52 53

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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.