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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
ANK
1876
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$31K 0.01%
+554
New +$31K
HAWK
1877
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31K 0.01%
1,214
+318
+35% +$7.34K
APOG icon
1878
Apogee Enterprises
APOG
$902M
$30K 0.01%
847
-883
-51% -$29.4K
DVA icon
1879
DaVita
DVA
$11.5B
$30K 0.01%
478
-106
-18% -$6.22K
GALT icon
1880
Galectin Therapeutics
GALT
$218M
$30K 0.01%
3,754
-1,069
-22% -$9.87K
HTD
1881
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$30K 0.01%
+1,634
New +$29K
JHS
1882
John Hancock Income Securities Trust
JHS
$128M
$30K 0.01%
2,100
+1,439
+218% +$20.2K
LAD icon
1883
Lithia Motors
LAD
$8.17B
$30K 0.01%
430
-2,702
-86% -$181K
MFM
1884
Aberdeen Municipal Income Fund
MFM
$224M
$30K 0.01%
4,816
+2,914
+153% +$18K
NVEE
1885
DELISTED
NV5 Global
NVEE
$30K 0.01%
+14,880
New +$31K
ONB icon
1886
Old National Bancorp
ONB
$10.2B
$30K 0.01%
1,924
-14,739
-88% -$220K
PGP
1887
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$30K 0.01%
1,280
+780
+156% +$17.9K
PHK
1888
PIMCO High Income Fund
PHK
$878M
$30K 0.01%
2,594
+1,094
+73% +$13K
PIPR icon
1889
Piper Sandler
PIPR
$5.28B
$30K 0.01%
2,992
-5,672
-65% -$51.7K
PRGS icon
1890
Progress Software
PRGS
$1.75B
$30K 0.01%
1,146
-4,915
-81% -$127K
TCBI icon
1891
Texas Capital Bancshares
TCBI
$4.33B
$30K 0.01%
482
-2,960
-86% -$158K
THRM icon
1892
Gentherm
THRM
$1.26B
$30K 0.01%
1,104
-2,952
-73% -$67.7K
TROW icon
1893
T. Rowe Price
TROW
$24.2B
$30K 0.01%
354
-4,215
-92% -$330K
TZOO icon
1894
Travelzoo
TZOO
$75.6M
$30K 0.01%
1,439
+208
+17% +$4.58K
UNG icon
1895
United States Natural Gas Fund
UNG
$454M
$30K 0.01%
+90
New +$27.7K
WERN icon
1896
Werner Enterprises
WERN
$2.25B
$30K 0.01%
1,216
-206
-14% -$4.89K
WLY icon
1897
John Wiley & Sons Class A
WLY
$2.7B
$30K 0.01%
552
-473
-46% -$23.9K
SAVE
1898
DELISTED
Spirit Airlines, Inc.
SAVE
$30K 0.01%
650
-4,540
-87% -$193K
AKRX
1899
DELISTED
Akorn Inc
AKRX
$30K 0.01%
1,200
-6,617
-85% -$150K
APU
1900
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.01%
+668
New +$29.1K
74 75
76
77 78

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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.