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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
RT
2576
DELISTED
Ruby Tuesday Georgia
RT
$16K ﹤0.01%
2,290
+1,604
+234% +$10.6K
CWEI
2577
DELISTED
Clayton Williams Energy, Inc.
CWEI
$16K ﹤0.01%
200
-387
-66% -$28.6K
ILB
2578
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$16K ﹤0.01%
+337
New +$16.4K
RLYP
2579
DELISTED
RELYPSA INC COM
RLYP
$16K ﹤0.01%
+676
New +$13.9K
CXA
2580
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$16K ﹤0.01%
+720
New +$16.4K
RIVR
2581
DELISTED
RIVER VALLEY BANCORP
RIVR
$16K ﹤0.01%
+628
New +$16.3K
TRNX
2582
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$16K ﹤0.01%
834
+207
+33% +$3.9K
IFT
2583
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$16K ﹤0.01%
2,400
+2,225
+1,271% +$13.9K
ANV
2584
DELISTED
Allied Nevada Gold Corp
ANV
$16K ﹤0.01%
4,614
-10,183
-69% -$38.2K
ORB
2585
DELISTED
ORBITAL SCIENCES CORP
ORB
$16K ﹤0.01%
690
-7,625
-92% -$174K
SWY
2586
DELISTED
SAFEWAY INC
SWY
$16K ﹤0.01%
534
-43,792
-99% -$1.31M
DPO
2587
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$16K ﹤0.01%
1,250
-727
-37% -$9.14K
DFZ
2588
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$16K ﹤0.01%
+834
New +$15.9K
SYNM
2589
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$16K ﹤0.01%
4,766
+4,369
+1,101% +$16K
TDH
2590
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$16K ﹤0.01%
+568
New +$14.7K
IBTX
2591
DELISTED
Independent Bank Group, Inc.
IBTX
$16K ﹤0.01%
+324
New +$13.4K
REV
2592
DELISTED
Revlon, Inc.
REV
$16K ﹤0.01%
632
-1,482
-70% -$37.8K
BJZ
2593
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$16K ﹤0.01%
+1,027
New +$16.1K
PKO
2594
DELISTED
Pimco Income Opportunity Fund
PKO
$16K ﹤0.01%
+582
New +$16.3K
ALTO icon
2595
Alto Ingredients
ALTO
$340M
$15K ﹤0.01%
3,034
+2,352
+345% +$8.74K
BALL icon
2596
Ball Corp
BALL
$16.8B
$15K ﹤0.01%
588
-13,854
-96% -$338K
BBDC icon
2597
Barings BDC
BBDC
$965M
$15K ﹤0.01%
534
-1,094
-67% -$31.7K
CACI icon
2598
CACI
CACI
$14.2B
$15K ﹤0.01%
200
-2,244
-92% -$159K
CCBG icon
2599
Capital City Bank Group
CCBG
$890M
$15K ﹤0.01%
1,353
+410
+43% +$4.92K
CENT icon
2600
Central Garden & Pet Co
CENT
$2.8B
$15K ﹤0.01%
2,800
+2,560
+1,067% +$15K
102 103
104
105 106

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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.