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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
THS
1276
DELISTED
Treehouse Foods
THS
$57K 0.01%
832
-1,764
-68% -$124K
TARO
1277
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$57K 0.01%
576
+476
+476% +$41.3K
TAX
1278
DELISTED
Liberty Tax, Inc. Class A
TAX
$57K 0.01%
2,332
+1,367
+142% +$29.3K
TPLM
1279
DELISTED
Triangle Petroleum Corporation
TPLM
$57K 0.01%
6,874
+4,993
+265% +$50.7K
CTF
1280
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$57K 0.01%
+3,322
New +$55.4K
ERW
1281
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$57K 0.01%
1,066
+617
+137% +$31.8K
CYN
1282
DELISTED
CITY NATIONAL CORPORATION
CYN
$57K 0.01%
714
+103
+17% +$7.6K
SI
1283
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$57K 0.01%
408
+283
+226% +$36.4K
PMNA
1284
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$57K 0.01%
4,649
+2,815
+153% +$33.2K
AXDX
1285
DELISTED
Accelerate Diagnostics
AXDX
$56K 0.01%
455
+414
+1,010% +$55.3K
CIG icon
1286
CEMIG Preferred Shares
CIG
$6.15B
$56K 0.01%
18,572
-4,269
-19% -$14.1K
MCRI icon
1287
Monarch Casino & Resort
MCRI
$2.19B
$56K 0.01%
2,778
+315
+13% +$5.91K
OCSL icon
1288
Oaktree Specialty Lending
OCSL
$1.12B
$56K 0.01%
1,993
+524
+36% +$15.5K
PUK icon
1289
Prudential
PUK
$34.7B
$56K 0.01%
1,276
+741
+139% +$29.4K
TILE icon
1290
Interface
TILE
$2.05B
$56K 0.01%
2,554
-1,028
-29% -$20.7K
TPH
1291
DELISTED
Tri Pointe Homes
TPH
$56K 0.01%
2,800
+545
+24% +$9.34K
ERF
1292
DELISTED
Enerplus Corporation
ERF
$56K 0.01%
3,079
-12,258
-80% -$214K
TA
1293
DELISTED
TravelCenters of America LLC
TA
$56K 0.01%
1,148
+920
+404% +$42.2K
ELLI
1294
DELISTED
Ellie Mae Inc
ELLI
$56K 0.01%
2,074
-323
-13% -$9.1K
IRC
1295
DELISTED
INLAND REAL ESTATE CORP
IRC
$56K 0.01%
5,300
+3,800
+253% +$39.9K
BAH icon
1296
Booz Allen Hamilton
BAH
$8.93B
$55K 0.01%
2,874
-26,154
-90% -$479K
BCC icon
1297
Boise Cascade
BCC
$2.96B
$55K 0.01%
1,859
-534
-22% -$13.9K
KOP icon
1298
Koppers
KOP
$1B
$55K 0.01%
1,198
+282
+31% +$12.8K
SNCR
1299
DELISTED
Synchronoss Technologies
SNCR
$55K 0.01%
196
-263
-57% -$79.7K
THO icon
1300
Thor Industries
THO
$4.08B
$55K 0.01%
1,003
+376
+60% +$20.8K
50 51
52
53 54

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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.