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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
PLPC icon
1376
Preformed Line Products
PLPC
$2.25B
$51K 0.01%
693
+263
+61% +$19.2K
SAFE
1377
Safehold
SAFE
$1.13B
$51K 0.01%
733
-657
-47% -$41K
WEA
1378
Western Asset Premier Bond Fund
WEA
$124M
$51K 0.01%
+3,480
New +$51.7K
WPRT
1379
Westport Fuel Systems
WPRT
$35.1M
$51K 0.01%
261
-234
-47% -$51.9K
SUNE
1380
SUNation Energy
SUNE
$10.2M
– –
0
– –
USAP
1381
DELISTED
Universal Stainless & Alloy
USAP
$51K 0.01%
1,412
+32
+2% +$1.07K
WMC
1382
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$51K 0.01%
342
+81
+31% +$13.1K
TTP
1383
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$51K 0.01%
450
+396
+733% +$44.3K
FFKT
1384
DELISTED
Farmers Capital Bank Corp
FFKT
$51K 0.01%
2,355
+1,407
+148% +$29.9K
RSO
1385
DELISTED
Resource Capital Corp.
RSO
$51K 0.01%
2,141
+2,041
+2,041% +$48.7K
PACT
1386
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$51K 0.01%
7,088
+6,394
+921% +$44.1K
COLE
1387
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$51K 0.01%
3,597
+3,497
+3,497% +$47.7K
SHPG
1388
DELISTED
Shire pic
SHPG
$51K 0.01%
356
-2
-0.6% -$263
GLF
1389
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$51K 0.01%
1,072
-3,064
-74% -$152K
DGI
1390
DELISTED
DigitalGlobe Inc.
DGI
$51K 0.01%
1,248
-3,705
-75% -$133K
CHCO icon
1391
City Holding Co
CHCO
$2.04B
$50K 0.01%
1,088
+988
+988% +$45.4K
CHN
1392
DELISTED
China Fund
CHN
$50K 0.01%
2,396
+2,196
+1,098% +$49.4K
DHIL
1393
DELISTED
Diamond Hill
DHIL
$50K 0.01%
426
+408
+2,267% +$47K
FARM
1394
DELISTED
Farmer Brothers
FARM
$50K 0.01%
2,170
+1,555
+253% +$29.5K
INVA icon
1395
Innoviva
INVA
$1.56B
$50K 0.01%
1,732
+693
+67% +$20.3K
LULU icon
1396
lululemon athletica
LULU
$14.2B
$50K 0.01%
852
-1,030
-55% -$70.7K
NKSH icon
1397
National Bankshares
NKSH
$266M
$50K 0.01%
1,346
+479
+55% +$17.3K
SEM
1398
DELISTED
Select Medical
SEM
$50K 0.01%
7,973
+7,231
+975% +$35.3K
UTMD icon
1399
Utah Medical Products
UTMD
$223M
$50K 0.01%
882
+579
+191% +$31.8K
ZVO
1400
DELISTED
Zovio Inc. Common Stock
ZVO
$50K 0.01%
2,800
+726
+35% +$13.1K
54 55
56
57 58

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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.