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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
CHE icon
1626
Chemed
CHE
$7.18B
$38K 0.01%
502
+331
+194% +$24.4K
COLM icon
1627
Columbia Sportswear
COLM
$2.93B
$38K 0.01%
968
-912
-49% -$30.7K
ISD
1628
PGIM High Yield Bond Fund
ISD
$418M
$38K 0.01%
2,212
+1,345
+155% +$23.8K
NG icon
1629
NovaGold Resources
NG
$3.03B
$38K 0.01%
14,960
-55,229
-79% -$125K
NWPX icon
1630
NWPX Infrastructure Inc
NWPX
$1.14B
$38K 0.01%
1,000
+434
+77% +$15.8K
NXST icon
1631
Nexstar Media Group
NXST
$5.74B
$38K 0.01%
678
-1,206
-64% -$57.6K
PFLT icon
1632
PennantPark Floating Rate Capital
PFLT
$724M
$38K 0.01%
+2,800
New +$37.9K
SBGI icon
1633
Sinclair Inc
SBGI
$1.07B
$38K 0.01%
1,051
-8,946
-89% -$301K
TRIB
1634
Trinity Biotech
TRIB
$7.86M
$38K 0.01%
10
+8
+400% +$28.8K
VLO icon
1635
Valero Energy
VLO
$87.2B
$38K 0.01%
+746
New +$31.4K
WTRG icon
1636
Essential Utilities
WTRG
$11.3B
$38K 0.01%
1,632
-72
-4% -$1.75K
BSTC
1637
DELISTED
BioSpecifics Technologies Corp.
BSTC
$38K 0.01%
1,777
+745
+72% +$15.3K
WAIR
1638
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$38K 0.01%
1,712
+1,690
+7,682% +$33.7K
PNTR
1639
DELISTED
Pointer Telocation Ltd.
PNTR
$38K 0.01%
+3,200
New +$23K
ARRY
1640
DELISTED
Array Biopharma Inc
ARRY
$38K 0.01%
7,752
-7,330
-49% -$39.9K
HTWR
1641
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$38K 0.01%
400
-1,841
-82% -$156K
MVNR
1642
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$38K 0.01%
+3,371
New +$34.4K
CFN
1643
DELISTED
CAREFUSION CORPORATION
CFN
$38K 0.01%
964
-4,239
-81% -$165K
DRTX
1644
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$38K 0.01%
2,976
-1,918
-39% -$20.1K
UNS
1645
DELISTED
UNS ENERGY CORP COM
UNS
$38K 0.01%
638
-1,475
-70% -$74.2K
PFSW
1646
DELISTED
PFSweb, Inc.
PFSW
$38K 0.01%
4,160
+1,442
+53% +$11.1K
DOC
1647
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38K 0.01%
3,000
-8,502
-74% -$105K
AIN icon
1648
Albany International
AIN
$1.74B
$37K 0.01%
1,032
-2,774
-73% -$99.1K
BANC icon
1649
Banc of California
BANC
$3.01B
$37K 0.01%
2,734
+491
+22% +$6.57K
BF.B icon
1650
Brown-Forman Class B
BF.B
$13B
$37K 0.01%
1,525
-14,528
-91% -$341K
64 65
66
67 68

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TCIM
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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.