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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
HVB
2151
DELISTED
HUDSON VY HLDG CORP
HVB
$24K ﹤0.01%
1,202
+221
+23% +$4.27K
RNE
2152
DELISTED
MORGAN STLY EASTEURO FD
RNE
$24K ﹤0.01%
1,200
+700
+140% +$13.7K
QTWW
2153
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$24K ﹤0.01%
+3,098
New +$18.3K
HPJ
2154
DELISTED
Highpower International Inc
HPJ
$24K ﹤0.01%
+9,524
New +$22.9K
CKH
2155
DELISTED
Seacor Holdings Inc.
CKH
$24K ﹤0.01%
269
-394
-59% -$35.7K
WR
2156
DELISTED
Westar Energy Inc
WR
$24K ﹤0.01%
738
-3,663
-83% -$116K
YZC
2157
DELISTED
Yanzhou Coal Mining
YZC
$24K ﹤0.01%
2,650
-850
-24% -$8.48K
ARMH
2158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$24K ﹤0.01%
439
-5,363
-92% -$261K
BKU icon
2159
Bankunited
BKU
$3.36B
$23K ﹤0.01%
698
-1,010
-59% -$32.1K
CCL icon
2160
Carnival Corporation Ltd
CCL
$39.7B
$23K ﹤0.01%
577
-7,171
-93% -$253K
CLWT icon
2161
Euro Tech Holdings
CLWT
$11.8M
$23K ﹤0.01%
16,680
+12,266
+278% +$12.9K
FAF icon
2162
First American
FAF
$7.58B
$23K ﹤0.01%
802
-20,091
-96% -$521K
KFRC icon
2163
Kforce
KFRC
$1.06B
$23K ﹤0.01%
1,100
-4,039
-79% -$77.6K
LAZ icon
2164
Lazard
LAZ
$4.31B
$23K ﹤0.01%
504
-1,433
-74% -$58K
LNW
2165
DELISTED
Light & Wonder
LNW
$23K ﹤0.01%
1,330
-4,492
-77% -$79.3K
LOPE icon
2166
Grand Canyon Education
LOPE
$3.98B
$23K ﹤0.01%
536
-2,318
-81% -$102K
MMLP icon
2167
Martin Midstream Partners
MMLP
$95.9M
$23K ﹤0.01%
536
+268
+100% +$12.1K
OKE icon
2168
Oneok
OKE
$54.5B
$23K ﹤0.01%
429
-2,781
-87% -$139K
OMCL icon
2169
Omnicell
OMCL
$1.68B
$23K ﹤0.01%
898
-3,076
-77% -$73.5K
PBPB
2170
DELISTED
Potbelly
PBPB
$23K ﹤0.01%
+935
New +$25.6K
SF
2171
Stifel
SF
$12.6B
$23K ﹤0.01%
1,067
-11,292
-91% -$217K
TSBK icon
2172
Timberland Bancorp
TSBK
$351M
$23K ﹤0.01%
+2,404
New +$21.8K
UI icon
2173
Ubiquiti
UI
$34.3B
$23K ﹤0.01%
492
-4,246
-90% -$169K
ATSG
2174
DELISTED
Air Transport Services Group
ATSG
$23K ﹤0.01%
2,844
+1,003
+54% +$7.49K
ATHX
2175
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
+369
New +$17.6K
85 86
87
88 89

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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.