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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
QLYS icon
2001
Qualys
QLYS
$6.35B
$27K ﹤0.01%
1,184
-1,275
-52% -$28.3K
RGCO icon
2002
RGC Resources
RGCO
$228M
$27K ﹤0.01%
2,163
+1,846
+582% +$23.2K
RNG icon
2003
RingCentral
RNG
$5.28B
$27K ﹤0.01%
+1,460
New +$25.5K
SA
2004
Seabridge Gold
SA
$3.35B
$27K ﹤0.01%
3,648
-9,393
-72% -$78.9K
STN icon
2005
Stantec
STN
$8.39B
$27K ﹤0.01%
800
-1,600
-67% -$48.4K
TECD
2006
DELISTED
Tech Data Corp
TECD
$27K ﹤0.01%
528
-2,647
-83% -$135K
AVX
2007
DELISTED
AVX Corporation
AVX
$27K ﹤0.01%
1,920
+1,297
+208% +$17.6K
IGLD
2008
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$27K ﹤0.01%
32
+31
+3,100% +$34.6K
HQCL
2009
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$27K ﹤0.01%
+974
New +$39.2K
EOCC
2010
DELISTED
Enel Generacion Chile S.A.
EOCC
$27K ﹤0.01%
864
+417
+93% +$12.7K
OAKS
2011
DELISTED
Five Oaks Investment Corp.
OAKS
$27K ﹤0.01%
2,564
+299
+13% +$3.3K
CBF
2012
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$27K ﹤0.01%
1,184
-1,719
-59% -$38.6K
RATE
2013
DELISTED
Bankrate Inc
RATE
$27K ﹤0.01%
1,498
-4,642
-76% -$89.6K
RMGN
2014
DELISTED
RMG Networks Holding Corporation
RMGN
$27K ﹤0.01%
1,374
+804
+141% +$20K
GTIP
2015
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$27K ﹤0.01%
551
+351
+176% +$17.6K
QCCO
2016
DELISTED
QC HLDGS INC
QCCO
$27K ﹤0.01%
15,246
+8,258
+118% +$17K
CTCT
2017
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$27K ﹤0.01%
854
-2,092
-71% -$55.1K
POZN
2018
DELISTED
POZEN INC
POZN
$27K ﹤0.01%
+3,354
New +$23.9K
LRE
2019
DELISTED
LRR ENERGY LP
LRE
$27K ﹤0.01%
1,600
-1,317
-45% -$21.9K
COV
2020
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27K ﹤0.01%
396
-7,376
-95% -$480K
MYF
2021
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$27K ﹤0.01%
1,994
+1,340
+205% +$18.1K
BCR
2022
DELISTED
CR Bard Inc.
BCR
$27K ﹤0.01%
204
-112
-35% -$14.8K
ETP
2023
DELISTED
Energy Transfer Partners L.p.
ETP
$27K ﹤0.01%
470
+129
+38% +$6.85K
ALEX
2024
DELISTED
Alexander & Baldwin
ALEX
$26K ﹤0.01%
620
-3,617
-85% -$139K
CM icon
2025
Canadian Imperial Bank of Commerce
CM
$108B
$26K ﹤0.01%
612
-11,625
-95% -$478K
79 80
81
82 83

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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.