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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
THRD
1976
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$28K ﹤0.01%
+1,010
New +$27.7K
BKK
1977
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$28K ﹤0.01%
1,776
+1,088
+158% +$17.3K
MPO
1978
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$28K ﹤0.01%
418
+8
+2% +$464
ABBV icon
1979
AbbVie
ABBV
$435B
$27K ﹤0.01%
506
-32,378
-98% -$1.59M
EFOR
1980
Everforth Inc
EFOR
$1.32B
$27K ﹤0.01%
760
-2,720
-78% -$90.6K
BTE icon
1981
Baytex Energy
BTE
$2.92B
$27K ﹤0.01%
692
-994
-59% -$40K
BWXT icon
1982
BWX Technologies
BWXT
$15.6B
$27K ﹤0.01%
1,107
+801
+262% +$18.8K
VISN
1983
Vistance Networks Inc
VISN
$2.52B
$27K ﹤0.01%
+1,400
New +$23K
EIS icon
1984
iShares MSCI Israel ETF
EIS
$909M
$27K ﹤0.01%
556
-99
-15% -$4.69K
ESPR
1985
DELISTED
Esperion Therapeutics
ESPR
$27K ﹤0.01%
2,000
+1,900
+1,900% +$27.6K
FIX icon
1986
Comfort Systems
FIX
$59.6B
$27K ﹤0.01%
1,400
-565
-29% -$10.7K
FSP
1987
Franklin Street Properties
FSP
$46.8M
$27K ﹤0.01%
2,234
+1,798
+412% +$22.9K
GEVO icon
1988
Gevo
GEVO
$382M
$27K ﹤0.01%
+3
New +$28.7K
GLDD
1989
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
2,902
+2,802
+2,802% +$23.5K
GPK icon
1990
Graphic Packaging
GPK
$3.58B
$27K ﹤0.01%
2,780
-17,644
-86% -$155K
GTLS
1991
DELISTED
Chart Industries
GTLS
$27K ﹤0.01%
284
-3,407
-92% -$358K
HNRG icon
1992
Hallador Energy
HNRG
$696M
$27K ﹤0.01%
3,300
-474
-13% -$3.52K
HQL
1993
abrdn Life Sciences Investors
HQL
$627M
$27K ﹤0.01%
1,306
+1,207
+1,219% +$23.4K
ICAD
1994
DELISTED
iCAD Inc
ICAD
$27K ﹤0.01%
2,292
+1,892
+473% +$17.1K
IWC icon
1995
iShares Micro-Cap ETF
IWC
$1.52B
$27K ﹤0.01%
+363
New +$25.8K
JQC icon
1996
Nuveen Credit Strategies Income Fund
JQC
$711M
$27K ﹤0.01%
2,800
+2,700
+2,700% +$25.4K
MOH icon
1997
Molina Healthcare
MOH
$10.3B
$27K ﹤0.01%
764
-897
-54% -$30.2K
ODC icon
1998
Oil-Dri
ODC
$1.34B
$27K ﹤0.01%
1,420
+1,220
+610% +$22.2K
PNR icon
1999
Pentair
PNR
$11B
$27K ﹤0.01%
524
-7,877
-94% -$366K
PRI icon
2000
Primerica
PRI
$10B
$27K ﹤0.01%
635
-44
-6% -$1.87K
78 79
80
81 82

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DWM
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TFM
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AC
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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.