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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
WTFC icon
1826
Wintrust Financial
WTFC
$10.7B
$32K 0.01%
690
-1,134
-62% -$50.2K
VJET
1827
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$32K 0.01%
+160
New +$31.9K
AVID
1828
DELISTED
Avid Technology Inc
AVID
$32K 0.01%
3,914
+3,726
+1,982% +$28.5K
GPX
1829
DELISTED
GP Strategies Corp.
GPX
$32K 0.01%
1,082
-1,270
-54% -$35.6K
FFG
1830
DELISTED
FBL Financial Group
FFG
$32K 0.01%
708
-1,657
-70% -$73.8K
P
1831
DELISTED
Pandora Media Inc
P
$32K 0.01%
+1,202
New +$32.9K
NBBC
1832
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$32K 0.01%
+4,290
New +$31K
BMR
1833
DELISTED
BIOMED REALTY TRUST INC
BMR
$32K 0.01%
+1,758
New +$33.3K
INFA
1834
DELISTED
INFORMATICA CORP
INFA
$32K 0.01%
764
-750
-50% -$29.2K
KMP
1835
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$32K 0.01%
+400
New +$32.3K
PVR
1836
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$32K 0.01%
+1,206
New +$30.4K
CEC
1837
DELISTED
CEC ENTERTAINMENT INC
CEC
$32K 0.01%
732
-1,498
-67% -$68K
ABUS icon
1838
Arbutus Biopharma
ABUS
$905M
$31K 0.01%
3,916
+2,631
+205% +$21.9K
CBSH icon
1839
Commerce Bancshares
CBSH
$8.51B
$31K 0.01%
1,250
+1,120
+862% +$27.4K
CLH icon
1840
Clean Harbors
CLH
$16.3B
$31K 0.01%
518
+394
+318% +$22.7K
CNI icon
1841
Canadian National Railway
CNI
$76.4B
$31K 0.01%
559
-17,481
-97% -$962K
CPHC icon
1842
Canterbury Park Holding Corp
CPHC
$79.9M
$31K 0.01%
3,052
+1,406
+85% +$15.2K
GES
1843
DELISTED
Guess Inc
GES
$31K 0.01%
1,018
-1,787
-64% -$56.7K
GT icon
1844
Goodyear
GT
$1.97B
$31K 0.01%
1,303
-12,347
-90% -$273K
HBNC icon
1845
Horizon Bancorp
HBNC
$1.05B
$31K 0.01%
2,714
+338
+14% +$3.43K
IDA icon
1846
Idacorp
IDA
$8.25B
$31K 0.01%
598
-169
-22% -$8.64K
IRIX icon
1847
IRIDEX
IRIX
$14.6M
$31K 0.01%
+3,000
New +$24K
ISHG icon
1848
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
$31K 0.01%
331
-582
-64% -$55.4K
KELYA icon
1849
Kelly Services Class A
KELYA
$534M
$31K 0.01%
1,262
-3,288
-72% -$71.6K
MDXG icon
1850
MiMedx Group
MDXG
$619M
$31K 0.01%
+3,558
New +$21.8K
72 73
74
75 76

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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.