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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
ROCK icon
2076
Gibraltar Industries
ROCK
$1.49B
$25K ﹤0.01%
1,326
+9
+0.7% +$147
STM icon
2077
STMicroelectronics
STM
$50B
$25K ﹤0.01%
3,160
-701
-18% -$5.61K
UBT icon
2078
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$25K ﹤0.01%
+1,000
New +$26.6K
WOR icon
2079
Worthington Enterprises
WOR
$2.86B
$25K ﹤0.01%
960
-13,502
-93% -$335K
ORKA
2080
Oruka Therapeutics
ORKA
$5.96B
$25K ﹤0.01%
+10
New +$23.1K
JBTM
2081
JBT Marel
JBTM
$6.39B
$25K ﹤0.01%
858
-1,583
-65% -$43.9K
NXGN
2082
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25K ﹤0.01%
1,172
-1,565
-57% -$35.3K
AERI
2083
DELISTED
Aerie Pharmaceuticals
AERI
$25K ﹤0.01%
+1,409
New +$18.4K
HMTV
2084
DELISTED
Hemisphere Media Group, Inc.
HMTV
$25K ﹤0.01%
2,120
+1,160
+121% +$12.4K
AUTO
2085
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$25K ﹤0.01%
+1,684
New +$17.5K
TREC
2086
DELISTED
Trecora Resources
TREC
$25K ﹤0.01%
2,000
+395
+25% +$3.98K
SINA
2087
DELISTED
Sina Corp
SINA
$25K ﹤0.01%
295
-1,397
-83% -$114K
SHLO
2088
DELISTED
Shiloh Industries Inc
SHLO
$25K ﹤0.01%
1,264
-1,574
-55% -$28.7K
BT
2089
DELISTED
BT Group plc (ADR)
BT
$25K ﹤0.01%
800
-432
-35% -$12.9K
NTRI
2090
DELISTED
NutriSystem, Inc.
NTRI
$25K ﹤0.01%
1,520
+892
+142% +$15.6K
NAUH
2091
DELISTED
National American University Holdings, Inc.
NAUH
$25K ﹤0.01%
6,877
+6,096
+781% +$21.9K
CVG
2092
DELISTED
Convergys
CVG
$25K ﹤0.01%
1,200
-24,274
-95% -$484K
XCRA
2093
DELISTED
Xcerra Corporation
XCRA
$25K ﹤0.01%
3,088
-3,179
-51% -$21.7K
GXP
2094
DELISTED
Great Plains Energy Incorporated
GXP
$25K ﹤0.01%
1,043
-2,641
-72% -$62.4K
PMC
2095
DELISTED
PharMerica Corporation
PMC
$25K ﹤0.01%
1,156
-5,831
-83% -$106K
NATL
2096
DELISTED
National Interstate Corporation
NATL
$25K ﹤0.01%
1,052
+920
+697% +$24.7K
CCSC
2097
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$25K ﹤0.01%
2,442
+1,130
+86% +$11.3K
NES
2098
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$25K ﹤0.01%
1,460
+660
+83% +$12.7K
UIL
2099
DELISTED
UIL HOLDINGS
UIL
$25K ﹤0.01%
656
-1,907
-74% -$72.2K
TOFC
2100
DELISTED
TOWER FINANCIAL CORP
TOFC
$25K ﹤0.01%
1,000
+500
+100% +$12.1K
82 83
84
85 86

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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.