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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
COKE icon
1651
Coca-Cola Consolidated
COKE
$12.5B
$37K 0.01%
5,000
+360
+8% +$2.38K
DIOD icon
1652
Diodes
DIOD
$4.55B
$37K 0.01%
1,588
-542
-25% -$12.2K
DUST icon
1653
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
– –
0
– –
EDV icon
1654
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$37K 0.01%
+421
New +$39.3K
EUO icon
1655
ProShares UltraShort Euro
EUO
$34.8M
$37K 0.01%
+2,160
New +$37.7K
GEOS icon
1656
Geospace Technologies
GEOS
$88.2M
$37K 0.01%
386
-871
-69% -$80.1K
HAFC icon
1657
Hanmi Financial
HAFC
$954M
$37K 0.01%
1,706
+73
+4% +$1.39K
HPS
1658
John Hancock Preferred Income Fund III
HPS
$458M
$37K 0.01%
2,386
-1,130
-32% -$18.1K
MSTR icon
1659
Strategy Inc
MSTR
$37.2B
$37K 0.01%
3,000
-7,260
-71% -$85.5K
SCS
1660
DELISTED
Steelcase
SCS
$37K 0.01%
2,350
-7,382
-76% -$117K
SHG icon
1661
Shinhan Financial Group
SHG
$34.9B
$37K 0.01%
800
-159
-17% -$6.8K
TIMB icon
1662
TIM SA
TIMB
$8.85B
$37K 0.01%
1,400
+1,087
+347% +$27.5K
TLK icon
1663
Telkom Indonesia
TLK
$14.8B
$37K 0.01%
2,080
+1,640
+373% +$31K
TTI icon
1664
TETRA Technologies
TTI
$1.27B
$37K 0.01%
3,024
+528
+21% +$6.58K
UGI icon
1665
UGI
UGI
$7.35B
$37K 0.01%
1,332
+1,320
+11,000% +$35.6K
NBIS
1666
Nebius Group N.V.
NBIS
$48.2B
$37K 0.01%
858
+497
+138% +$19.3K
PHLT
1667
DELISTED
Performant Healthcare Inc
PHLT
$37K 0.01%
3,632
+2,226
+158% +$22.4K
MUI
1668
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$37K 0.01%
2,696
+2,503
+1,297% +$34.1K
LORL
1669
DELISTED
Loral Space and Communications, Inc.
LORL
$37K 0.01%
458
-468
-51% -$34.1K
IDXG
1670
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$37K 0.01%
77
+64
+492% +$31.3K
ANFI
1671
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$37K 0.01%
+2,338
New +$34.2K
AREX
1672
DELISTED
Approach Resources Inc.
AREX
$37K 0.01%
1,938
+83
+4% +$2.04K
SNI
1673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$37K 0.01%
428
-3,089
-88% -$242K
WSTC
1674
DELISTED
West Corporation
WSTC
$37K 0.01%
1,420
+835
+143% +$19.6K
TMH
1675
DELISTED
Team Health Holdings Inc
TMH
$37K 0.01%
820
-491
-37% -$21.8K
65 66
67
68 69

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TFM
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AC
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IP
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TCIM
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AFI
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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.