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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
DLNG icon
2376
Dynagas LNG Partners
DLNG
$137M
$19K ﹤0.01%
+851
New +$16.7K
FSM icon
2377
Fortuna Silver Mines
FSM
$3.07B
$19K ﹤0.01%
6,293
+5,630
+849% +$19K
GL icon
2378
Globe Life
GL
$14.3B
$19K ﹤0.01%
372
-5,333
-93% -$266K
HAE icon
2379
Haemonetics
HAE
$4B
$19K ﹤0.01%
458
-5,174
-92% -$213K
HIFS icon
2380
Hingham Institution for Saving
HIFS
$663M
$19K ﹤0.01%
242
+142
+142% +$10.5K
IOSP icon
2381
Innospec
IOSP
$2.28B
$19K ﹤0.01%
408
-1,099
-73% -$50.4K
JKHY icon
2382
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
322
-2,210
-87% -$123K
LCII icon
2383
LCI Industries
LCII
$2.65B
$19K ﹤0.01%
366
-1,279
-78% -$65.1K
LEN icon
2384
Lennar Class A
LEN
$21.2B
$19K ﹤0.01%
494
-6,770
-93% -$228K
LPX icon
2385
Louisiana-Pacific
LPX
$5.49B
$19K ﹤0.01%
1,042
-274
-21% -$4.66K
NOW icon
2386
ServiceNow
NOW
$129B
$19K ﹤0.01%
1,690
-7,125
-81% -$75.3K
PFL
2387
PIMCO Income Strategy Fund
PFL
$388M
$19K ﹤0.01%
1,653
-2,255
-58% -$26K
REFR icon
2388
Research Frontiers
REFR
$17M
$19K ﹤0.01%
3,322
+1,258
+61% +$6.84K
REG icon
2389
Regency Centers
REG
$14.1B
$19K ﹤0.01%
400
-607
-60% -$29.7K
RLI icon
2390
RLI Corp
RLI
$5.89B
$19K ﹤0.01%
+800
New +$19K
SEF icon
2391
ProShares Short Financials
SEF
$13M
$19K ﹤0.01%
+113
New +$19.6K
STRT icon
2392
STRATTEC Security
STRT
$361M
$19K ﹤0.01%
425
+225
+113% +$9.55K
TGI
2393
DELISTED
Triumph Group
TGI
$19K ﹤0.01%
248
-442
-64% -$32.1K
TLF icon
2394
Tandy Leather Factory
TLF
$20M
$19K ﹤0.01%
1,938
-9
-0.5% -$76
TNA icon
2395
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$19K ﹤0.01%
+478
New +$16.4K
VEEV icon
2396
Veeva Systems
VEEV
$37.4B
$19K ﹤0.01%
+600
New +$22.9K
VTIP icon
2397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K ﹤0.01%
376
+173
+85% +$8.56K
ZEUS
2398
DELISTED
Olympic Steel
ZEUS
$19K ﹤0.01%
670
-444
-40% -$12.4K
FLG
2399
Flagstar Bank National Association
FLG
$5.82B
$19K ﹤0.01%
377
+220
+140% +$10.7K
HYB
2400
DELISTED
New America High Income Fund, Inc.
HYB
$19K ﹤0.01%
2,000
-3,112
-61% -$29.8K
94 95
96
97 98

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TFM
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TCIM
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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.