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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
CNBKA
1401
DELISTED
Century Bancorp Inc/Mass
CNBKA
$50K 0.01%
1,500
+1,100
+275% +$36.5K
CARB
1402
DELISTED
Carbonite Inc
CARB
$50K 0.01%
4,200
+1,548
+58% +$20K
EXA
1403
DELISTED
EXA Corporation
EXA
$50K 0.01%
3,792
+3,534
+1,370% +$51.3K
TWTC
1404
DELISTED
TW TELECOM INC CL A COM
TWTC
$50K 0.01%
1,654
-447
-21% -$13.3K
DLR icon
1405
Digital Realty Trust
DLR
$71.3B
$49K 0.01%
1,000
+878
+720% +$43.6K
FUL icon
1406
H.B. Fuller
FUL
$3.18B
$49K 0.01%
952
-5,028
-84% -$245K
COLO
1407
Global X MSCI Colombia ETF
COLO
$208M
$49K 0.01%
681
+415
+156% +$32.6K
PCG icon
1408
PG&E
PCG
$37.4B
$49K 0.01%
1,222
-3,030
-71% -$124K
RWT
1409
Redwood Trust
RWT
$573M
$49K 0.01%
2,538
-12,129
-83% -$224K
UVE icon
1410
Universal Insurance Holdings
UVE
$1.25B
$49K 0.01%
3,400
-5,595
-62% -$53.8K
WOOD icon
1411
iShares Global Timber & Forestry ETF
WOOD
$270M
$49K 0.01%
920
+87
+10% +$4.44K
WTS icon
1412
Watts Water Technologies
WTS
$12.6B
$49K 0.01%
800
-692
-46% -$40.1K
RAVN
1413
DELISTED
Raven Industries Inc
RAVN
$49K 0.01%
1,184
-3,825
-76% -$138K
SVU
1414
DELISTED
SUPERVALU Inc.
SVU
$49K 0.01%
966
-4,756
-83% -$235K
NSU
1415
DELISTED
Nevsun Resources Ltd.
NSU
$49K 0.01%
14,756
-5,127
-26% -$17K
ABG icon
1416
Asbury Automotive
ABG
$3.88B
$48K 0.01%
896
-2,192
-71% -$113K
BGX
1417
Blackstone Long-Short Credit Income Fund
BGX
$137M
$48K 0.01%
2,675
+2,175
+435% +$38.7K
BGMS
1418
Bio Green Med Solution Inc
BGMS
$5.35M
– –
0
– –
EDU icon
1419
New Oriental
EDU
$9.04B
$48K 0.01%
1,540
-1,499
-49% -$41.7K
EW icon
1420
Edwards Lifesciences
EW
$51.5B
$48K 0.01%
4,392
+2,454
+127% +$27.7K
IDX icon
1421
VanEck Indonesia Index ETF
IDX
$36.4M
$48K 0.01%
+2,248
New +$51.6K
KMPR icon
1422
Kemper
KMPR
$1.76B
$48K 0.01%
1,166
-5,187
-82% -$197K
RMTI icon
1423
Rockwell Medical
RMTI
$28.3M
$48K 0.01%
41
-8
-16% -$11K
SAM icon
1424
Boston Beer
SAM
$1.88B
$48K 0.01%
200
-578
-74% -$139K
TAL icon
1425
TAL Education Group
TAL
$6.91B
$48K 0.01%
13,080
+12,828
+5,090% +$39.5K
55 56
57
58 59

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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.