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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
BVN icon
1451
Compañía de Minas Buenaventura
BVN
$8.27B
$46K 0.01%
4,084
+1,928
+89% +$23.9K
CRMT icon
1452
America's Car Mart
CRMT
$27.5M
$46K 0.01%
1,100
+761
+224% +$32.9K
EBS icon
1453
Emergent Biosolutions
EBS
$274M
$46K 0.01%
+2,004
New +$41.8K
GOF icon
1454
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$46K 0.01%
2,172
+1,816
+510% +$39.6K
NKTR icon
1455
Nektar Therapeutics
NKTR
$2.48B
$46K 0.01%
272
-414
-60% -$66.8K
NML
1456
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$46K 0.01%
2,398
+822
+52% +$15K
NYF icon
1457
iShares New York Muni Bond ETF
NYF
$1.39B
$46K 0.01%
+880
New +$46.2K
PFG icon
1458
Principal Financial Group
PFG
$24.7B
$46K 0.01%
928
-10,412
-92% -$495K
TSLA icon
1459
Tesla
TSLA
$1.26T
$46K 0.01%
4,545
-27,495
-86% -$281K
TWN
1460
Taiwan Fund
TWN
$518M
$46K 0.01%
2,400
+904
+60% +$17K
MODN
1461
DELISTED
MODEL N, INC.
MODN
$46K 0.01%
3,888
+2,683
+223% +$25.1K
ACER
1462
DELISTED
Acer Therapeutics Inc
ACER
$46K 0.01%
+305
New +$49.6K
JPS
1463
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46K 0.01%
5,600
+5,500
+5,500% +$44.4K
ACC
1464
DELISTED
American Campus Communities, Inc.
ACC
$46K 0.01%
+1,433
New +$48.1K
PSB
1465
DELISTED
PS Business Parks, Inc.
PSB
$46K 0.01%
600
-2,258
-79% -$176K
GFY
1466
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$46K 0.01%
2,605
+2,301
+757% +$39.1K
AMAG
1467
DELISTED
AMAG Pharmaceuticals
AMAG
$46K 0.01%
1,914
+1,469
+330% +$34.5K
CBK
1468
DELISTED
Christopher & Banks Corporation
CBK
$46K 0.01%
5,382
-1,325
-20% -$8.92K
ANDV
1469
DELISTED
Andeavor
ANDV
$46K 0.01%
784
-569
-42% -$29.6K
CACQ
1470
DELISTED
Caesars Acquisition Company
CACQ
$46K 0.01%
+3,795
New +$44.1K
OKS
1471
DELISTED
Oneok Partners LP
OKS
$46K 0.01%
+868
New +$45.8K
CLNY
1472
DELISTED
Colony Capital, Inc.
CLNY
$46K 0.01%
2,270
+1,582
+230% +$31.9K
PMCS
1473
DELISTED
P M C SIERRA INC
PMCS
$46K 0.01%
7,212
-18,279
-72% -$113K
GPM
1474
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$46K 0.01%
5,208
-1,605
-24% -$14.2K
CDNS icon
1475
Cadence Design Systems
CDNS
$93.2B
$45K 0.01%
3,200
– –
57 58
59
60 61

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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.