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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
AMNB
1601
DELISTED
American National Bankshares Inc
AMNB
$40K 0.01%
1,521
+753
+98% +$17.9K
UGLD
1602
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$40K 0.01%
+310
New +$48K
AMN icon
1603
AMN Healthcare
AMN
$1.19B
$39K 0.01%
2,646
-3,213
-55% -$43.5K
BBSI icon
1604
Barrett Business Services
BBSI
$802M
$39K 0.01%
1,688
-10,304
-86% -$210K
BELFB
1605
Bel Fuse Inc Class B
BELFB
$4.18B
$39K 0.01%
+1,812
New +$36.8K
BJRI icon
1606
BJ's Restaurants
BJRI
$1.49B
$39K 0.01%
1,260
-2,166
-63% -$62.3K
EFR
1607
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$39K 0.01%
2,600
+1,024
+65% +$15.7K
GAIN icon
1608
Gladstone Investment Corp
GAIN
$671M
$39K 0.01%
4,834
+4,338
+875% +$32K
INDB icon
1609
Independent Bank
INDB
$4B
$39K 0.01%
986
-1,133
-53% -$41.6K
LAMR icon
1610
Lamar Advertising Co
LAMR
$16.2B
$39K 0.01%
+740
New +$36.1K
RL icon
1611
Ralph Lauren
RL
$23.6B
$39K 0.01%
222
-1,446
-87% -$246K
SHOO icon
1612
Steven Madden
SHOO
$3.53B
$39K 0.01%
1,590
+460
+41% +$11.2K
TTMI icon
1613
TTM Technologies
TTMI
$14.4B
$39K 0.01%
4,544
+4,432
+3,957% +$40.9K
INVX
1614
Innovex International
INVX
$2.15B
$39K 0.01%
352
+167
+90% +$18.9K
CMRX
1615
DELISTED
Chimerix, Inc.
CMRX
$39K 0.01%
+2,523
New +$40.3K
CMD
1616
DELISTED
Cantel Medical Corporation
CMD
$39K 0.01%
+1,154
New +$40K
AEGN
1617
DELISTED
Aegion Corp
AEGN
$39K 0.01%
1,794
-4,147
-70% -$90K
MTT
1618
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$39K 0.01%
1,826
+1,513
+483% +$32K
CBL
1619
DELISTED
CBL& Associates Properties, Inc.
CBL
$39K 0.01%
+2,161
New +$40.6K
XRM
1620
DELISTED
Xerium Technologies Inc (new)
XRM
$39K 0.01%
+2,360
New +$30.8K
BRCD
1621
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$39K 0.01%
4,398
-16,489
-79% -$137K
APOL
1622
DELISTED
Apollo Education Group Inc Class A
APOL
$39K 0.01%
1,442
-1,120
-44% -$27.8K
JRO
1623
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$39K 0.01%
3,200
+3,000
+1,500% +$36.1K
CMO
1624
DELISTED
Capstead Mortgage Corp.
CMO
$39K 0.01%
+3,200
New +$38.2K
BLDP
1625
Ballard Power Systems
BLDP
$769M
$38K 0.01%
+25,214
New +$35.9K
63 64
65
66 67

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TFM
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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.