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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
SGEN
1301
DELISTED
Seagen Inc. Common Stock
SGEN
$55K 0.01%
1,383
+1,345
+3,539% +$54.9K
XLRN
1302
DELISTED
Acceleron Pharma
XLRN
$55K 0.01%
+1,400
New +$33.8K
KIN
1303
DELISTED
Kindred Biosciences, Inc.
KIN
$55K 0.01%
+4,918
New +$58.6K
IPHI
1304
DELISTED
INPHI CORPORATION
IPHI
$55K 0.01%
4,290
+300
+8% +$3.84K
BITA
1305
DELISTED
Bitauto Holdings Limited
BITA
$55K 0.01%
1,710
+631
+58% +$16.9K
DATA
1306
DELISTED
Tableau Software, Inc.
DATA
$55K 0.01%
798
+456
+133% +$29.9K
HNT
1307
DELISTED
HEALTH NET INC
HNT
$55K 0.01%
1,854
+226
+14% +$6.76K
DNDN
1308
DELISTED
DENDREON CORPORATION
DNDN
$55K 0.01%
+18,423
New +$51.8K
FBC
1309
DELISTED
Flagstar Bancorp, Inc. New
FBC
$55K 0.01%
+2,799
New +$47.5K
HTR
1310
DELISTED
Brookfield Total Return Fund Inc
HTR
$55K 0.01%
2,324
+1,724
+287% +$40.3K
MNRK
1311
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$55K 0.01%
+4,884
New +$51.2K
GRA
1312
DELISTED
W.R. Grace & Co.
GRA
$55K 0.01%
555
-416
-43% -$38.7K
AWR icon
1313
American States Water
AWR
$3.35B
$54K 0.01%
1,892
+1,707
+923% +$48.1K
BDC icon
1314
Belden
BDC
$5.07B
$54K 0.01%
764
-2,014
-72% -$136K
FORR icon
1315
Forrester Research
FORR
$232M
$54K 0.01%
1,400
-950
-40% -$36.3K
GPI icon
1316
Group 1 Automotive
GPI
$3.25B
$54K 0.01%
758
-3,070
-80% -$209K
LAKE icon
1317
Lakeland Industries
LAKE
$117M
$54K 0.01%
10,294
+6,267
+156% +$33.2K
MOD icon
1318
Modine Manufacturing
MOD
$10.2B
$54K 0.01%
4,188
-1,586
-27% -$21.3K
OI icon
1319
O-I Glass
OI
$1.1B
$54K 0.01%
1,496
-7,237
-83% -$233K
PDS
1320
Precision Drilling
PDS
$990M
$54K 0.01%
292
+272
+1,360% +$53.4K
RDCM icon
1321
Radcom
RDCM
$168M
$54K 0.01%
10,236
+4,842
+90% +$23.2K
TBBK icon
1322
The Bancorp
TBBK
$2.96B
$54K 0.01%
3,040
-1,314
-30% -$23K
WSO icon
1323
Watsco Inc
WSO
$13.3B
$54K 0.01%
558
-5,637
-91% -$535K
NUVA
1324
DELISTED
NuVasive, Inc.
NUVA
$54K 0.01%
1,684
+1,676
+20,950% +$50.3K
SCG
1325
DELISTED
Scana
SCG
$54K 0.01%
1,162
-2,873
-71% -$134K
51 52
53
54 55

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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.