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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
GAI
2101
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$25K ﹤0.01%
3,878
+2,161
+126% +$14.7K
TNH
2102
DELISTED
Terra Nitrogen
TNH
$25K ﹤0.01%
+176
New +$31.4K
HNH
2103
DELISTED
Handy & Harman Holdings Ltd.
HNH
$25K ﹤0.01%
1,029
+496
+93% +$11.7K
PWX
2104
DELISTED
Providence & Worcester Railroad Company
PWX
$25K ﹤0.01%
1,288
+1,179
+1,082% +$23.7K
ICI
2105
DELISTED
iPath Optimized Currency Carry ETN
ICI
$25K ﹤0.01%
599
+499
+499% +$21.3K
ABM icon
2106
ABM Industries
ABM
$2.84B
$24K ﹤0.01%
856
-3,114
-78% -$86.1K
ATLO icon
2107
AMES National
ATLO
$277M
$24K ﹤0.01%
+1,087
New +$24.3K
BGH
2108
Barings Global Short Duration High Yield Fund
BGH
$287M
$24K ﹤0.01%
1,038
+538
+108% +$12.4K
BLUE
2109
DELISTED
bluebird bio
BLUE
$24K ﹤0.01%
87
+66
+314% +$18.4K
BME icon
2110
BlackRock Health Sciences Trust
BME
$570M
$24K ﹤0.01%
684
-1,601
-70% -$53.8K
CINF icon
2111
Cincinnati Financial
CINF
$27.1B
$24K ﹤0.01%
445
-3,557
-89% -$180K
FR icon
2112
First Industrial Realty Trust
FR
$8.44B
$24K ﹤0.01%
1,400
-9,687
-87% -$169K
FRPH icon
2113
FRP Holdings
FRPH
$421M
$24K ﹤0.01%
1,152
-370
-24% -$7.01K
GCBC icon
2114
Greene County Bancorp
GCBC
$589M
$24K ﹤0.01%
3,760
+3,540
+1,609% +$23K
GCO icon
2115
Genesco
GCO
$422M
$24K ﹤0.01%
328
-1,322
-80% -$92.3K
HEI.A icon
2116
HEICO Corp Class A
HEI.A
$37.2B
$24K ﹤0.01%
1,416
+348
+33% +$5.68K
MUFG icon
2117
Mitsubishi UFJ Financial
MUFG
$254B
$24K ﹤0.01%
3,638
+2,539
+231% +$16.3K
NNI icon
2118
Nelnet
NNI
$4.72B
$24K ﹤0.01%
570
-2,671
-82% -$113K
NOK icon
2119
Nokia
NOK
$52.3B
$24K ﹤0.01%
+3,000
New +$22.6K
SNBR
2120
DELISTED
Sleep Number
SNBR
$24K ﹤0.01%
1,136
-2,896
-72% -$60.8K
SR icon
2121
Spire
SR
$4.85B
$24K ﹤0.01%
520
-264
-34% -$12.2K
TAP icon
2122
Molson Coors Class B
TAP
$8.1B
$24K ﹤0.01%
432
-5,429
-93% -$290K
TATT icon
2123
TAT Technologies
TATT
$515M
$24K ﹤0.01%
3,012
+1,619
+116% +$12.6K
TECK icon
2124
Teck Resources
TECK
$32.6B
$24K ﹤0.01%
936
-11,330
-92% -$293K
TEO icon
2125
Telecom Argentina
TEO
$5.96B
$24K ﹤0.01%
+1,378
New +$26.1K
83 84
85
86 87

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TFM
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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.