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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
CSGP icon
1476
CoStar Group
CSGP
$12B
$45K 0.01%
2,420
-18,270
-88% -$323K
EFSC icon
1477
Enterprise Financial Services Corp
EFSC
$2.4B
$45K 0.01%
2,200
-446
-17% -$8.26K
IPGP icon
1478
IPG Photonics
IPGP
$3.69B
$45K 0.01%
580
+271
+88% +$18.4K
MGF
1479
Aberdeen Government Markets Income Fund
MGF
$92.6M
$45K 0.01%
7,840
+2,734
+54% +$15.5K
MNRO icon
1480
Monro
MNRO
$388M
$45K 0.01%
796
-2,564
-76% -$127K
PARAA
1481
DELISTED
Paramount Global Class A
PARAA
$45K 0.01%
+705
New +$41.4K
PNW icon
1482
Pinnacle West Capital
PNW
$12.2B
$45K 0.01%
848
-2,105
-71% -$115K
STBA icon
1483
S&T Bancorp
STBA
$1.82B
$45K 0.01%
1,774
+1,558
+721% +$38.4K
TD icon
1484
Toronto Dominion Bank
TD
$200B
$45K 0.01%
954
-214
-18% -$9.74K
USNA icon
1485
Usana Health Sciences
USNA
$275M
$45K 0.01%
1,200
-710
-37% -$27.2K
WSBC icon
1486
WesBanco
WSBC
$4B
$45K 0.01%
1,396
-182
-12% -$5.53K
TPC
1487
Tutor Perini Cor
TPC
$5.04B
$45K 0.01%
1,722
-3,014
-64% -$70.8K
BKCC
1488
DELISTED
BlackRock Capital Investment Corporation
BKCC
$45K 0.01%
4,838
-884
-15% -$8.41K
WIFI
1489
DELISTED
Boingo Wireless, Inc.
WIFI
$45K 0.01%
7,077
+4,658
+193% +$31K
JASO
1490
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$45K 0.01%
4,814
+1,005
+26% +$10.1K
PKT
1491
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$45K 0.01%
2,976
+1,848
+164% +$26.8K
FRP
1492
DELISTED
Fairpoint Communications, Inc.
FRP
$45K 0.01%
3,974
-137
-3% -$1.3K
AYI icon
1493
Acuity Brands
AYI
$10.7B
$44K 0.01%
398
-2,942
-88% -$300K
BBT
1494
Beacon Financial Corp
BBT
$2.67B
$44K 0.01%
1,598
+228
+17% +$5.92K
CP icon
1495
Canadian Pacific Kansas City
CP
$79.3B
$44K 0.01%
1,460
-28,050
-95% -$808K
CXT icon
1496
Crane NXT
CXT
$3.13B
$44K 0.01%
1,894
-3,936
-68% -$86.4K
D icon
1497
Dominion Energy
D
$58.8B
$44K 0.01%
674
-10,995
-94% -$708K
DHC
1498
Diversified Healthcare Trust
DHC
$2.11B
$44K 0.01%
+2,013
New +$46.6K
HTHT icon
1499
Huazhu Hotels Group
HTHT
$13.2B
$44K 0.01%
5,768
-616
-10% -$3.73K
IMO icon
1500
Imperial Oil
IMO
$61.1B
$44K 0.01%
994
-11,948
-92% -$520K
58 59
60
61 62

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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.