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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
MMYT icon
1851
MakeMyTrip
MMYT
$5.64B
$31K 0.01%
1,630
-539
-25% -$8.63K
SB icon
1852
Safe Bulkers
SB
$774M
$31K 0.01%
2,994
+2,502
+509% +$19.9K
SLRC icon
1853
SLR Investment Corp
SLRC
$715M
$31K 0.01%
1,392
-3,708
-73% -$83.6K
SYNA icon
1854
Synaptics
SYNA
$4.15B
$31K 0.01%
602
-12,709
-95% -$623K
TG icon
1855
Tredegar Corp
TG
$310M
$31K 0.01%
+1,088
New +$29.1K
TMHC
1856
DELISTED
Taylor Morrison
TMHC
$31K 0.01%
+1,378
New +$29.7K
TWIN icon
1857
Twin Disc
TWIN
$348M
$31K 0.01%
1,184
-355
-23% -$9.37K
ZD icon
1858
Ziff Davis
ZD
$1.98B
$31K 0.01%
704
-4,447
-86% -$191K
PRMW
1859
DELISTED
Primo Water Corporation
PRMW
$31K 0.01%
3,786
+2,106
+125% +$17.2K
FAM
1860
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$31K 0.01%
2,176
+976
+81% +$13.8K
MRTX
1861
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31K 0.01%
1,891
+1,591
+530% +$27.2K
PACW
1862
DELISTED
PacWest Bancorp
PACW
$31K 0.01%
730
-4,458
-86% -$175K
AJRD
1863
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K 0.01%
1,744
-3,369
-66% -$57.4K
NEV
1864
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$31K 0.01%
2,400
+1,326
+123% +$17.5K
EPAY
1865
DELISTED
Bottomline Technologies Inc
EPAY
$31K 0.01%
868
-5,583
-87% -$181K
UPL
1866
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31K 0.01%
1,414
+1,314
+1,314% +$26.8K
BRSS
1867
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$31K 0.01%
1,848
-4,668
-72% -$82.1K
NBD
1868
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$31K 0.01%
1,610
-425
-21% -$8.08K
CUNB
1869
DELISTED
CU Bancorp
CUNB
$31K 0.01%
1,748
+1,561
+835% +$28.4K
UAM
1870
DELISTED
Universal American Corp
UAM
$31K 0.01%
4,228
-8,404
-67% -$62.7K
TLOG
1871
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$31K 0.01%
+3,286
New +$25.6K
VOLC
1872
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$31K 0.01%
1,438
-2,157
-60% -$47.8K
EDMC
1873
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$31K 0.01%
3,130
+2,480
+382% +$29.1K
FLY
1874
DELISTED
Fly Leasing Limited
FLY
$31K 0.01%
1,930
+1,495
+344% +$22.2K
GTAA
1875
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$31K 0.01%
+1,256
New +$30.9K
73 74
75
76 77

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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.