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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
ZUMZ icon
1426
Zumiez
ZUMZ
$332M
$48K 0.01%
1,844
-1,730
-48% -$48.2K
PCOM
1427
DELISTED
Points.com Inc. Common Shares
PCOM
$48K 0.01%
1,865
+1,063
+133% +$25.1K
PIR
1428
DELISTED
Pier 1 Imports, Inc.
PIR
$48K 0.01%
105
-609
-85% -$259K
JMT
1429
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$48K 0.01%
2,100
+1,698
+422% +$40.2K
AGU
1430
DELISTED
Agrium
AGU
$48K 0.01%
531
+300
+130% +$26.5K
HPTX
1431
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$48K 0.01%
2,397
+1,296
+118% +$30.5K
MEAS
1432
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$48K 0.01%
786
-382
-33% -$21.1K
KNGT
1433
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$48K 0.01%
2,600
-9,388
-78% -$173K
CBU icon
1434
Community Bank
CBU
$3.44B
$47K 0.01%
1,186
-1,644
-58% -$60.8K
CHMI
1435
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$47K 0.01%
+2,616
New +$46.5K
EPM icon
1436
Evolution Petroleum
EPM
$127M
$47K 0.01%
3,792
+1,088
+40% +$13.1K
FPF
1437
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$47K 0.01%
2,200
+929
+73% +$19.3K
LMNR icon
1438
Limoneira
LMNR
$249M
$47K 0.01%
1,768
+768
+77% +$19.5K
CALY
1439
Callaway Golf Company
CALY
$3.1B
$47K 0.01%
5,528
+3,624
+190% +$28.8K
MOFG
1440
DELISTED
MidWestOne Financial Group
MOFG
$47K 0.01%
1,728
+1,575
+1,029% +$41.5K
MTEX icon
1441
Mannatech
MTEX
$9.84M
$47K 0.01%
2,798
+2,041
+270% +$45K
RPT
1442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$47K 0.01%
2,962
-1,327
-31% -$20.9K
NTUS
1443
DELISTED
Natus Medical Inc
NTUS
$47K 0.01%
2,096
+1,584
+309% +$30.6K
GPIC
1444
DELISTED
Gaming Partners International Corporation
GPIC
$47K 0.01%
5,812
+4,772
+459% +$39.1K
CFNB
1445
DELISTED
California First National Banc
CFNB
$47K 0.01%
+3,109
New +$51.4K
EAC
1446
DELISTED
Erickson Incorporated
EAC
$47K 0.01%
2,283
+643
+39% +$12.3K
FSL
1447
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$47K 0.01%
2,908
+2,393
+465% +$36.9K
MKTG
1448
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$47K 0.01%
1,702
-1,581
-48% -$28.8K
AEE icon
1449
Ameren
AEE
$30B
$46K 0.01%
1,274
-5,289
-81% -$190K
ASX icon
1450
ASE Group
ASX
$81.9B
$46K 0.01%
9,648
+9,485
+5,819% +$46.6K
56 57
58
59 60

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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.