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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
SEII
1326
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$54K 0.01%
2,478
+2,428
+4,856% +$55.2K
GLBR
1327
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$54K 0.01%
300
+142
+90% +$23.8K
CEMP
1328
DELISTED
Cempra, Inc.
CEMP
$54K 0.01%
+4,403
New +$53.3K
SGM
1329
DELISTED
Stonegate Mortgage Corporation
SGM
$54K 0.01%
+3,256
New +$55.7K
ISH
1330
DELISTED
INTL SHIPHOLDING CORP
ISH
$54K 0.01%
1,818
+103
+6% +$2.83K
AGCO icon
1331
AGCO
AGCO
$7.12B
$53K 0.01%
894
-2,567
-74% -$153K
BRF icon
1332
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$53K 0.01%
+1,795
New +$56.9K
CCNE icon
1333
CNB Financial Corp
CCNE
$1.04B
$53K 0.01%
2,800
+2,476
+764% +$47.5K
CLDX icon
1334
Celldex Therapeutics
CLDX
$3.26B
$53K 0.01%
145
-333
-70% -$128K
DPZ icon
1335
Domino's
DPZ
$11.9B
$53K 0.01%
764
+433
+131% +$29.6K
FCT
1336
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$53K 0.01%
3,680
+2,567
+231% +$36.9K
FTNT icon
1337
Fortinet
FTNT
$118B
$53K 0.01%
13,770
-1,365
-9% -$5.32K
KMT icon
1338
Kennametal
KMT
$2.6B
$53K 0.01%
1,014
-3,149
-76% -$149K
MEI icon
1339
Methode Electronics
MEI
$586M
$53K 0.01%
1,542
-988
-39% -$28.6K
MKC icon
1340
McCormick & Company Non-Voting
MKC
$14B
$53K 0.01%
1,548
-6,230
-80% -$213K
NFG icon
1341
National Fuel Gas
NFG
$7.66B
$53K 0.01%
742
+576
+347% +$40K
RMBS icon
1342
Rambus
RMBS
$10.7B
$53K 0.01%
5,544
-19,235
-78% -$173K
SRDX
1343
DELISTED
Surmodics
SRDX
$53K 0.01%
2,192
+729
+50% +$17.2K
VNET
1344
VNET Group
VNET
$2B
$53K 0.01%
2,242
-936
-29% -$17.9K
LUMO
1345
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$53K 0.01%
267
-31
-10% -$5.51K
SWIR
1346
DELISTED
Sierra Wireless
SWIR
$53K 0.01%
2,190
+131
+6% +$2.5K
RPXC
1347
DELISTED
RPX Corporation
RPXC
$53K 0.01%
3,156
+1,022
+48% +$17.4K
PWRD
1348
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$53K 0.01%
+2,992
New +$55.1K
CNQR
1349
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$53K 0.01%
516
-1,029
-67% -$104K
SIVB
1350
DELISTED
SVB Financial Group
SIVB
$53K 0.01%
506
+385
+318% +$37.7K
52 53
54
55 56

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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.