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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
ALV icon
2201
Autoliv
ALV
$9B
$22K ﹤0.01%
339
-2,043
-86% -$133K
ARCT icon
2202
Arcturus Therapeutics
ARCT
$211M
$22K ﹤0.01%
171
+138
+418% +$17.3K
ASRT
2203
DELISTED
Assertio
ASRT
$22K ﹤0.01%
35
-5
-13% -$2.44K
BCBP icon
2204
BCB Bancorp
BCBP
$161M
$22K ﹤0.01%
1,599
+1,162
+266% +$14K
BHV icon
2205
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$22K ﹤0.01%
+1,550
New +$23.1K
CHD icon
2206
Church & Dwight Co
CHD
$24.5B
$22K ﹤0.01%
676
-8,624
-93% -$278K
CXW icon
2207
CoreCivic
CXW
$3.19B
$22K ﹤0.01%
682
+191
+39% +$6.65K
DHF
2208
BNY Mellon High Yield Strategies Fund
DHF
$172M
$22K ﹤0.01%
5,400
+2,338
+76% +$9.48K
EGY icon
2209
Vaalco Energy
EGY
$594M
$22K ﹤0.01%
3,156
-68,576
-96% -$411K
EOD
2210
Allspring Global Dividend Opportunity Fund
EOD
$286M
$22K ﹤0.01%
3,000
+1,401
+88% +$10.4K
EPC icon
2211
Edgewell Personal Care
EPC
$1.31B
$22K ﹤0.01%
270
-676
-71% -$51.4K
ETG
2212
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$22K ﹤0.01%
1,296
-204
-14% -$3.29K
FISI icon
2213
Financial Institutions
FISI
$821M
$22K ﹤0.01%
900
-2,119
-70% -$49.4K
FIZZ icon
2214
National Beverage
FIZZ
$3.01B
$22K ﹤0.01%
2,180
+2,084
+2,171% +$20K
FSBW icon
2215
FS Bancorp
FSBW
$320M
$22K ﹤0.01%
2,596
+1,036
+66% +$8.86K
GNSS icon
2216
Genasys
GNSS
$79.2M
$22K ﹤0.01%
+11,872
New +$20K
GPRE icon
2217
Green Plains
GPRE
$1.03B
$22K ﹤0.01%
1,136
+734
+183% +$12.1K
JOE icon
2218
St. Joe Company
JOE
$3.83B
$22K ﹤0.01%
1,152
+935
+431% +$17.4K
MCHX icon
2219
Marchex
MCHX
$79.7M
$22K ﹤0.01%
2,600
-2,892
-53% -$25.1K
MPWR icon
2220
Monolithic Power Systems
MPWR
$68.9B
$22K ﹤0.01%
622
+63
+11% +$2.01K
MUA icon
2221
BlackRock MuniAssets Fund
MUA
$522M
$22K ﹤0.01%
+1,866
New +$21.8K
OXSQ icon
2222
Oxford Square Capital
OXSQ
$157M
$22K ﹤0.01%
2,148
-8,206
-79% -$84K
PEBK icon
2223
Peoples Bancorp of North Carolina
PEBK
$229M
$22K ﹤0.01%
1,744
+1,265
+264% +$15.3K
QDEL icon
2224
QuidelOrtho
QDEL
$838M
$22K ﹤0.01%
716
-141
-16% -$3.62K
RES icon
2225
RPC Inc
RES
$1.3B
$22K ﹤0.01%
1,218
-2,974
-71% -$52K
87 88
89
90 91

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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.