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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
ASH icon
1351
Ashland
ASH
$3.32B
$52K 0.01%
1,100
-382
-26% -$17.1K
BLW icon
1352
BlackRock Limited Duration Income Trust
BLW
$490M
$52K 0.01%
3,064
+2,801
+1,065% +$47.1K
GDV icon
1353
Gabelli Dividend & Income Trust
GDV
$2.64B
$52K 0.01%
2,483
+1,289
+108% +$25.7K
INBK icon
1354
First Internet Bancorp
INBK
$256M
$52K 0.01%
2,296
+326
+17% +$7.95K
IONS icon
1355
Ionis Pharmaceuticals
IONS
$9.06B
$52K 0.01%
1,314
-7,576
-85% -$270K
LEU icon
1356
Centrus Energy
LEU
$3.5B
$52K 0.01%
710
+568
+400% +$49.9K
RTH icon
1357
VanEck Retail ETF
RTH
$262M
$52K 0.01%
+856
New +$50.6K
SAP icon
1358
SAP
SAP
$230B
$52K 0.01%
600
+338
+129% +$26.9K
VXF icon
1359
Vanguard Extended Market ETF
VXF
$31.2B
$52K 0.01%
+629
New +$50.2K
ZBRA icon
1360
Zebra Technologies
ZBRA
$17.2B
$52K 0.01%
954
-137
-13% -$6.87K
ZWS icon
1361
Zurn Elkay Water Solutions
ZWS
$8.6B
$52K 0.01%
3,961
+2,566
+184% +$29K
POLY
1362
DELISTED
Plantronics, Inc.
POLY
$52K 0.01%
1,116
-7,553
-87% -$340K
IMPV
1363
DELISTED
Imperva, Inc.
IMPV
$52K 0.01%
1,078
-2,484
-70% -$105K
LF
1364
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$52K 0.01%
6,492
+5,764
+792% +$48.9K
BCA
1365
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$52K 0.01%
2,462
+1,842
+297% +$33.6K
ARCW
1366
DELISTED
ARC Group Worldwide, Inc
ARCW
$52K 0.01%
5,235
+4,735
+947% +$35.1K
CCIH
1367
DELISTED
Chinacache International Holdings Ltd
CCIH
$52K 0.01%
5,816
+3,835
+194% +$30.7K
REN
1368
DELISTED
Resolute Energy Corporaton
REN
$52K 0.01%
1,154
-7,925
-87% -$364K
ALL icon
1369
Allstate
ALL
$70.8B
$51K 0.01%
938
-25,063
-96% -$1.34M
CLB icon
1370
Core Laboratories
CLB
$513M
$51K 0.01%
266
-1,528
-85% -$284K
DDS icon
1371
Dillards
DDS
$9.64B
$51K 0.01%
525
-2,042
-80% -$177K
FAX
1372
abrdn Asia-Pacific Income Fund
FAX
$595M
$51K 0.01%
1,484
+997
+205% +$36.5K
HE icon
1373
Hawaiian Electric Industries
HE
$2.16B
$51K 0.01%
1,940
+701
+57% +$18.1K
MRCC
1374
DELISTED
Monroe Capital Corp
MRCC
$51K 0.01%
4,188
+2,423
+137% +$30.8K
ODP
1375
DELISTED
ODP
ODP
$51K 0.01%
964
+474
+97% +$25.1K
53 54
55
56 57

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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.