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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
ESND
1526
DELISTED
Essendant Inc.
ESND
$43K 0.01%
934
-2,280
-71% -$100K
NMBL
1527
DELISTED
Nimble Storage, Inc.
NMBL
$43K 0.01%
+952
New +$36.1K
EGL
1528
DELISTED
Engility Holdings, Inc.
EGL
$43K 0.01%
1,284
+155
+14% +$4.87K
CPWR
1529
DELISTED
COMPUWARE CORP
CPWR
$43K 0.01%
+4,037
New +$42.1K
ATTU
1530
DELISTED
Attunity Ltd
ATTU
$43K 0.01%
4,126
+3,226
+358% +$29.1K
BPOP icon
1531
Popular Inc
BPOP
$11.2B
$42K 0.01%
1,450
-1,039
-42% -$28.1K
EGBN icon
1532
Eagle Bancorp
EGBN
$849M
$42K 0.01%
1,378
-1,378
-50% -$40.7K
IQV icon
1533
IQVIA
IQV
$38.3B
$42K 0.01%
896
+68
+8% +$2.98K
JLS icon
1534
Nuveen Mortgage and Income Fund
JLS
$94.6M
$42K 0.01%
1,800
+1,597
+787% +$38K
LEA icon
1535
Lear
LEA
$7.93B
$42K 0.01%
518
-2,096
-80% -$164K
LSTA icon
1536
Lisata Therapeutics
LSTA
$9.74M
$42K 0.01%
41
+37
+925% +$36.6K
MHO icon
1537
M/I Homes
MHO
$3.71B
$42K 0.01%
1,662
-1,233
-43% -$26.1K
NATR icon
1538
Nature's Sunshine
NATR
$358M
$42K 0.01%
2,453
+1,973
+411% +$36.4K
PHD
1539
DELISTED
Pioneer Floating Rate Fund
PHD
$42K 0.01%
3,340
+1,657
+98% +$20.6K
SFM icon
1540
Sprouts Farmers Market
SFM
$8.13B
$42K 0.01%
+1,085
New +$45.9K
TFX icon
1541
Teleflex
TFX
$6.15B
$42K 0.01%
+448
New +$41.1K
UG icon
1542
United-Guardian
UG
$33.3M
$42K 0.01%
1,473
+548
+59% +$14.2K
ZSL icon
1543
ProShares UltraShort Silver
ZSL
$55.6M
$42K 0.01%
+6
New +$38.9K
HA
1544
DELISTED
Hawaiian Holdings, Inc.
HA
$42K 0.01%
4,350
-9,201
-68% -$77.4K
CUB
1545
DELISTED
Cubic Corporation
CUB
$42K 0.01%
800
-231
-22% -$12.2K
MEN
1546
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$42K 0.01%
4,000
+3,500
+700% +$36K
CEL
1547
DELISTED
Cellcom Israel, Ltd.
CEL
$42K 0.01%
3,008
-875
-23% -$11.1K
TSLF
1548
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$42K 0.01%
+2,304
New +$44.3K
SODA
1549
DELISTED
SodaStream International Ltd
SODA
$42K 0.01%
851
+20
+2% +$1.14K
BEAV
1550
DELISTED
B/E Aerospace Inc
BEAV
$42K 0.01%
674
-5,889
-90% -$352K
60 61
62
63 64

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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.