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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
CORP icon
2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$26K ﹤0.01%
+263
New +$26.9K
CUBI icon
2027
Customers Bancorp
CUBI
$2.77B
$26K ﹤0.01%
1,372
+403
+42% +$6.42K
DMRC icon
2028
Digimarc Corp
DMRC
$178M
$26K ﹤0.01%
1,377
+644
+88% +$12.4K
DRRX
2029
DELISTED
DURECT Corp
DRRX
$26K ﹤0.01%
+1,515
New +$22.9K
FDT icon
2030
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$26K ﹤0.01%
+505
New +$25.4K
HCI icon
2031
HCI Group
HCI
$2.41B
$26K ﹤0.01%
480
-1,231
-72% -$56.3K
KODK icon
2032
Kodak
KODK
$983M
$26K ﹤0.01%
+746
New +$20.7K
NGG icon
2033
National Grid
NGG
$81.3B
$26K ﹤0.01%
415
-51
-11% -$3.06K
NVRI icon
2034
Enviri
NVRI
$620M
$26K ﹤0.01%
914
+743
+435% +$19.9K
PALL icon
2035
abrdn Physical Palladium Shares ETF
PALL
$667M
$26K ﹤0.01%
+1,900
New +$26.9K
PDM
2036
Piedmont Realty Trust
PDM
$1.19B
$26K ﹤0.01%
1,573
-884
-36% -$15.3K
SFNC icon
2037
Simmons First National
SFNC
$3.39B
$26K ﹤0.01%
1,400
-286
-17% -$4.83K
SPNT icon
2038
SiriusPoint
SPNT
$2.68B
$26K ﹤0.01%
1,416
+765
+118% +$12.3K
UFCS icon
2039
United Fire Group
UFCS
$1.4B
$26K ﹤0.01%
896
+448
+100% +$13.4K
VLY icon
2040
Valley National Bancorp
VLY
$8.05B
$26K ﹤0.01%
2,564
-6,021
-70% -$60.4K
WSR
2041
DELISTED
Whitestone REIT
WSR
$26K ﹤0.01%
1,970
+1,563
+384% +$21.1K
XHS icon
2042
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$26K ﹤0.01%
+576
New +$25.3K
SWN
2043
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
668
+98
+17% +$3.68K
HEP
2044
DELISTED
Holly Energy Partners, L.P.
HEP
$26K ﹤0.01%
800
+400
+100% +$12.7K
SVVC
2045
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$26K ﹤0.01%
1,128
-352
-24% -$8.2K
RFP
2046
DELISTED
Resolute Forest Products Inc.
RFP
$26K ﹤0.01%
1,643
-9,572
-85% -$141K
SHLD
2047
DELISTED
Sears Holding Corporation
SHLD
$26K ﹤0.01%
696
+557
+401% +$23.5K
IL
2048
DELISTED
IntraLinks Holdings Inc.
IL
$26K ﹤0.01%
2,148
-4,522
-68% -$47.6K
DTLK
2049
DELISTED
Datalink Corp
DTLK
$26K ﹤0.01%
2,400
-268
-10% -$3.02K
OSHC
2050
DELISTED
Ocean Shore Holding Co.
OSHC
$26K ﹤0.01%
1,900
+1,598
+529% +$22.5K
80 81
82
83 84

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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.