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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
NAT icon
1501
Nordic American Tanker
NAT
$1.36B
$44K 0.01%
4,636
+4,459
+2,519% +$36.9K
NBB icon
1502
Nuveen Taxable Municipal Income Fund
NBB
$450M
$44K 0.01%
2,400
-4,446
-65% -$80.7K
THC icon
1503
Tenet Healthcare
THC
$20.7B
$44K 0.01%
1,043
-2,740
-72% -$119K
ONIT
1504
Onity Group
ONIT
$311M
$44K 0.01%
+53
New +$43.6K
PFC
1505
DELISTED
Premier Financial Corp. Common Stock
PFC
$44K 0.01%
3,360
-2,846
-46% -$36.6K
ATHN
1506
DELISTED
Athenahealth, Inc.
ATHN
$44K 0.01%
324
-2,757
-89% -$354K
SKUL
1507
DELISTED
SKULLCANDY INC
SKUL
$44K 0.01%
6,012
+5,014
+502% +$30.5K
TAL
1508
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$44K 0.01%
760
-2,002
-72% -$103K
ASMI
1509
DELISTED
ASM INTERNATL N.V
ASMI
$44K 0.01%
1,326
+728
+122% +$24.2K
DPD
1510
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$44K 0.01%
2,854
-165
-5% -$2.52K
GASX
1511
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
$44K 0.01%
+1,749
New +$46.3K
SSRI
1512
DELISTED
Silver Standard Resources
SSRI
$44K 0.01%
6,368
-5,285
-45% -$32K
IFO
1513
DELISTED
INFOSONICS CORPORATION
IFO
$44K 0.01%
+28,812
New +$44K
ARCC icon
1514
Ares Capital
ARCC
$14.1B
$43K 0.01%
2,412
-4,616
-66% -$81.4K
AUB icon
1515
Atlantic Union Bankshares
AUB
$6.02B
$43K 0.01%
1,748
-530
-23% -$13.1K
BIS icon
1516
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.18M
$43K 0.01%
+52
New +$50.1K
BR icon
1517
Broadridge
BR
$18.8B
$43K 0.01%
1,088
-2,207
-67% -$79.7K
CG icon
1518
Carlyle Group
CG
$17.6B
$43K 0.01%
1,218
+926
+317% +$29.1K
E icon
1519
ENI
E
$78.5B
$43K 0.01%
880
-872
-50% -$41.7K
KALU icon
1520
Kaiser Aluminum
KALU
$2.8B
$43K 0.01%
606
+527
+667% +$36K
MDU icon
1521
MDU Resources
MDU
$4.34B
$43K 0.01%
3,687
-8,700
-70% -$98K
OHI icon
1522
Omega Healthcare
OHI
$14.8B
$43K 0.01%
1,431
-1,866
-57% -$59.1K
PLUG icon
1523
Plug Power
PLUG
$2.89B
$43K 0.01%
+27,484
New +$26.7K
RY icon
1524
Royal Bank of Canada
RY
$294B
$43K 0.01%
634
-26,259
-98% -$1.74M
WW
1525
DELISTED
WW International
WW
$43K 0.01%
1,320
+507
+62% +$17.7K
59 60
61
62 63

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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.