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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
GKNT
2426
DELISTED
GEEKNET INC COM NEW
GKNT
$19K ﹤0.01%
1,055
+1,013
+2,412% +$18.8K
CHEV
2427
DELISTED
CHEVIOT FINL CORP
CHEV
$19K ﹤0.01%
+1,888
New +$19.9K
ALCO icon
2428
Alico
ALCO
$283M
$18K ﹤0.01%
462
-136
-23% -$5.3K
ARMK icon
2429
Aramark
ARMK
$14.7B
$18K ﹤0.01%
+942
New +$16.6K
ARW icon
2430
Arrow Electronics
ARW
$10.4B
$18K ﹤0.01%
334
+321
+2,469% +$16.3K
BBVA icon
2431
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$18K ﹤0.01%
1,509
-1,474
-49% -$16.5K
EBTC
2432
DELISTED
Enterprise Bancorp
EBTC
$18K ﹤0.01%
856
-183
-18% -$3.59K
EVRI
2433
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
1,842
+1,837
+36,740% +$16.2K
HQH
2434
abrdn Healthcare Investors
HQH
$1.32B
$18K ﹤0.01%
665
-132
-17% -$3.23K
HWKN icon
2435
Hawkins
HWKN
$2.71B
$18K ﹤0.01%
964
+2
+0.2% +$37
IX icon
2436
ORIX
IX
$43.5B
$18K ﹤0.01%
1,000
-1,610
-62% -$27.6K
IXG icon
2437
iShares Global Financials ETF
IXG
$687M
$18K ﹤0.01%
+321
New +$17.6K
MSB
2438
Mesabi Trust
MSB
$306M
$18K ﹤0.01%
800
+100
+14% +$2.22K
MSGS icon
2439
Madison Square Garden
MSGS
$9.39B
$18K ﹤0.01%
432
-5,124
-92% -$209K
MXF
2440
Mexico Fund
MXF
$315M
$18K ﹤0.01%
604
+454
+303% +$13.1K
NGS icon
2441
Natural Gas Services Group
NGS
$477M
$18K ﹤0.01%
640
-576
-47% -$16.1K
OPOF
2442
DELISTED
Old Point Financial
OPOF
$18K ﹤0.01%
1,400
+1,393
+19,900% +$17.9K
PCF
2443
High Income Securities Fund
PCF
$99.9M
$18K ﹤0.01%
2,232
+2,216
+13,850% +$18K
PENN icon
2444
PENN Entertainment
PENN
$2.71B
$18K ﹤0.01%
1,228
+1,020
+490% +$14K
PII icon
2445
Polaris
PII
$4.07B
$18K ﹤0.01%
122
-2,038
-94% -$273K
POR icon
2446
Portland General Electric
POR
$5.77B
$18K ﹤0.01%
604
-4,015
-87% -$118K
PSCU icon
2447
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$18K ﹤0.01%
510
+255
+100% +$8.65K
RAVE icon
2448
RAVE Restaurant Group
RAVE
$44.6M
$18K ﹤0.01%
2,188
+1,239
+131% +$10.2K
RCKY icon
2449
Rocky Brands
RCKY
$369M
$18K ﹤0.01%
1,217
+919
+308% +$15.1K
RNST icon
2450
Renasant Corp
RNST
$3.91B
$18K ﹤0.01%
586
-947
-62% -$27.7K
96 97
98
99 100

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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.