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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
DSGX icon
2326
Descartes Systems
DSGX
$6.82B
$20K ﹤0.01%
1,488
+905
+155% +$11.4K
ETX
2327
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$20K ﹤0.01%
1,370
+248
+22% +$3.56K
EWO icon
2328
iShares MSCI Austria ETF
EWO
$185M
$20K ﹤0.01%
1,007
-492
-33% -$9.7K
JAKK icon
2329
Jakks Pacific
JAKK
$293M
$20K ﹤0.01%
296
-58
-16% -$3.48K
LHX icon
2330
L3Harris
LHX
$53.4B
$20K ﹤0.01%
284
-3,443
-92% -$218K
MANH icon
2331
Manhattan Associates
MANH
$11.4B
$20K ﹤0.01%
664
-496
-43% -$13.6K
MPT
2332
Medical Properties Trust
MPT
$2.81B
$20K ﹤0.01%
1,664
-9,803
-85% -$125K
MSCI icon
2333
MSCI
MSCI
$40.9B
$20K ﹤0.01%
+454
New +$19.1K
MSM icon
2334
MSC Industrial Direct
MSM
$6.86B
$20K ﹤0.01%
252
-590
-70% -$46.7K
PINC
2335
DELISTED
Premier
PINC
$20K ﹤0.01%
+536
New +$17.7K
PPC icon
2336
Pilgrim's Pride
PPC
$6.54B
$20K ﹤0.01%
1,254
-6,157
-83% -$96.5K
PSEC icon
2337
Prospect Capital
PSEC
$1.17B
$20K ﹤0.01%
1,748
-24,066
-93% -$271K
PWOD
2338
DELISTED
Penns Woods Bancorp
PWOD
$20K ﹤0.01%
579
+376
+185% +$12.6K
RDUS
2339
DELISTED
Radius Recycling
RDUS
$20K ﹤0.01%
600
+401
+202% +$12K
SCHB icon
2340
Schwab US Broad Market ETF
SCHB
$44.9B
$20K ﹤0.01%
+2,676
New +$19.2K
SCHL icon
2341
Scholastic
SCHL
$792M
$20K ﹤0.01%
590
-4,328
-88% -$128K
TYL icon
2342
Tyler Technologies
TYL
$12.8B
$20K ﹤0.01%
200
-2,485
-93% -$241K
VBF icon
2343
Invesco Bond Fund
VBF
$169M
$20K ﹤0.01%
1,126
+934
+486% +$16.6K
WKC icon
2344
World Kinect Corp
WKC
$1.86B
$20K ﹤0.01%
456
+443
+3,408% +$17.4K
XPO icon
2345
XPO
XPO
$23.7B
$20K ﹤0.01%
2,192
-2,238
-51% -$17.2K
NS
2346
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
+398
New +$18.5K
PGTI
2347
DELISTED
PGT, Inc.
PGTI
$20K ﹤0.01%
1,990
-2,041
-51% -$20.2K
LSI
2348
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
453
-5,720
-93% -$270K
STCN
2349
DELISTED
Steel Connect, Inc. Common Stock
STCN
$20K ﹤0.01%
371
+255
+220% +$9.51K
DBD
2350
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
608
-867
-59% -$27K
92 93
94
95 96

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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.