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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
PPO
1676
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$37K 0.01%
960
+179
+23% +$7.05K
ISRL
1677
DELISTED
Isramco Inc
ISRL
$37K 0.01%
294
-679
-70% -$88.2K
AZPN
1678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37K 0.01%
882
-7,035
-89% -$295K
TCF
1679
DELISTED
TCF Financial Corporation
TCF
$37K 0.01%
2,256
+1,551
+220% +$24K
BKE icon
1680
Buckle
BKE
$2.36B
$36K 0.01%
700
-801
-53% -$39.6K
COLB icon
1681
Columbia Banking Systems
COLB
$8.78B
$36K 0.01%
1,310
-5,155
-80% -$135K
CTS icon
1682
CTS Corp
CTS
$1.89B
$36K 0.01%
1,810
+1,782
+6,364% +$31.8K
EET icon
1683
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$36K 0.01%
+474
New +$35.9K
EHC icon
1684
Encompass Health
EHC
$12.4B
$36K 0.01%
1,363
-13,835
-91% -$385K
MCHB
1685
Mechanics Bancorp
MCHB
$3.72B
$36K 0.01%
1,800
– –
KNDI
1686
Kandi Technologies Group
KNDI
$70.3M
$36K 0.01%
3,003
+2,192
+270% +$16.3K
LOGI icon
1687
Logitech
LOGI
$14.7B
$36K 0.01%
2,636
+1,145
+77% +$12.4K
MTRX icon
1688
Matrix Service
MTRX
$330M
$36K 0.01%
1,466
+231
+19% +$4.93K
NEA icon
1689
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$36K 0.01%
+3,000
New +$36.4K
NSIT icon
1690
Insight Enterprises
NSIT
$4.51B
$36K 0.01%
1,606
-3,003
-65% -$65.8K
SBSI icon
1691
Southside Bancshares
SBSI
$974M
$36K 0.01%
1,543
-2,388
-61% -$54.8K
SXT icon
1692
Sensient Technologies
SXT
$5.47B
$36K 0.01%
744
-4,701
-86% -$234K
VHC icon
1693
VirnetX Holding Corp
VHC
$67M
$36K 0.01%
92
+28
+44% +$11.1K
ENDP
1694
DELISTED
Endo International plc
ENDP
$36K 0.01%
534
-2,345
-81% -$134K
FLIR
1695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K 0.01%
1,212
-2,199
-64% -$65K
PAY
1696
DELISTED
Verifone Systems Inc
PAY
$36K 0.01%
1,326
-1,537
-54% -$36.7K
GNCMA
1697
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$36K 0.01%
3,200
+2,878
+894% +$28.1K
CBPO
1698
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$36K 0.01%
1,255
-31
-2% -$899
EVER
1699
DELISTED
Everbank Financial Corp
EVER
$36K 0.01%
1,936
-6,341
-77% -$102K
GDP
1700
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$36K 0.01%
2,092
+1,714
+453% +$36.8K
66 67
68
69 70

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TFM
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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.