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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
ARDNA
1776
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$34K 0.01%
271
+101
+59% +$12.7K
AUO
1777
DELISTED
AU Optronics Corp
AUO
$34K 0.01%
+11,021
New +$34.6K
AFAM
1778
DELISTED
Almost Family Inc
AFAM
$34K 0.01%
1,054
+822
+354% +$20.2K
BKD icon
1779
Brookdale Senior Living
BKD
$3.45B
$33K 0.01%
1,220
-2,698
-69% -$74.8K
CALX icon
1780
Calix
CALX
$2.39B
$33K 0.01%
3,400
-88
-3% -$942
EMIF icon
1781
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$33K 0.01%
957
-637
-40% -$21.9K
FORTY
1782
Formula Systems
FORTY
$33K 0.01%
1,296
+809
+166% +$20.3K
GAM
1783
General American Investors Company
GAM
$1.6B
$33K 0.01%
940
+570
+154% +$19.8K
LITS
1784
Lite Strategy Inc
LITS
$33.3M
$33K 0.01%
209
+81
+63% +$13.9K
META icon
1785
Meta Platforms (Facebook)
META
$1.5T
$33K 0.01%
610
-23,430
-97% -$1.18M
NRG icon
1786
NRG Energy
NRG
$25.3B
$33K 0.01%
1,132
-6,786
-86% -$190K
SAR icon
1787
Saratoga Investment
SAR
$316M
$33K 0.01%
2,102
+1,683
+402% +$29K
SCI icon
1788
Service Corp International
SCI
$11.6B
$33K 0.01%
1,800
-2,465
-58% -$44.8K
UHS icon
1789
Universal Health Services
UHS
$10.3B
$33K 0.01%
400
-1,472
-79% -$118K
WSBF icon
1790
Waterstone Financial
WSBF
$376M
$33K 0.01%
3,273
-120
-4% -$1.19K
XIN
1791
DELISTED
Xinyuan Real Estate
XIN
$33K 0.01%
622
+503
+423% +$30.4K
YPF icon
1792
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$33K 0.01%
1,010
+797
+374% +$20.4K
MARK
1793
DELISTED
Remark Holdings, Inc.
MARK
$33K 0.01%
712
+602
+547% +$25.9K
RBCN
1794
DELISTED
Rubicon Technology, Inc.
RBCN
$33K 0.01%
333
-257
-44% -$24.9K
ECOM
1795
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$33K 0.01%
800
-1,020
-56% -$37.9K
COHR
1796
DELISTED
Coherent Inc
COHR
$33K 0.01%
450
-217
-33% -$14.6K
HRC
1797
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33K 0.01%
+810
New +$32.4K
ECHO
1798
DELISTED
Echo Global Logistics, Inc.
ECHO
$33K 0.01%
1,520
+116
+8% +$2.33K
HDS
1799
DELISTED
HD Supply Holdings, Inc.
HDS
$33K 0.01%
1,384
-1,942
-58% -$42K
MLNX
1800
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33K 0.01%
845
-2,781
-77% -$106K
70 71
72
73 74

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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.