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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
NPTN
2626
DELISTED
NEOPHOTONICS CORP
NPTN
$15K ﹤0.01%
2,096
-4,012
-66% -$26.7K
WVFC
2627
DELISTED
WVS Financial Corp
WVFC
$15K ﹤0.01%
1,257
+1,089
+648% +$12.5K
CRAY
2628
DELISTED
Cray, Inc.
CRAY
$15K ﹤0.01%
546
+509
+1,376% +$12K
FINL
2629
DELISTED
Finish Line
FINL
$15K ﹤0.01%
524
-3,196
-86% -$81.5K
CCC
2630
DELISTED
Calgon Carbon Corp
CCC
$15K ﹤0.01%
744
-4,687
-86% -$93.6K
ELNK
2631
DELISTED
EarthLink Holdings Corp.
ELNK
$15K ﹤0.01%
3,016
+2,881
+2,134% +$14.7K
CSI
2632
DELISTED
Cutwater Select Income Fund
CSI
$15K ﹤0.01%
800
-100
-11% -$1.79K
SBW
2633
DELISTED
Western Asset Worldwide Income
SBW
$15K ﹤0.01%
+1,200
New +$14.7K
FES
2634
DELISTED
Forbes Energy Services Ltd
FES
$15K ﹤0.01%
4,492
+4,240
+1,683% +$17.4K
NVX
2635
DELISTED
Nuveen Calif Div Muni
NVX
$15K ﹤0.01%
1,174
+587
+100% +$7.49K
EMC
2636
DELISTED
EMC CORPORATION
EMC
$15K ﹤0.01%
616
-85,539
-99% -$2.07M
LPSB
2637
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$15K ﹤0.01%
+1,336
New +$14.3K
FDI
2638
DELISTED
FORT DEARBORN INCOME SECS
FDI
$15K ﹤0.01%
1,056
+556
+111% +$7.83K
FWM
2639
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$15K ﹤0.01%
800
+228
+40% +$4.78K
EGPT
2640
DELISTED
VanEck Egypt Index ETF
EGPT
$15K ﹤0.01%
283
-192
-40% -$10.2K
BLT
2641
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$15K ﹤0.01%
1,036
-1,486
-59% -$19.7K
CCG
2642
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15K ﹤0.01%
+1,569
New +$15.4K
LPHI
2643
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$15K ﹤0.01%
8,328
+6,045
+265% +$11.6K
DNY
2644
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$15K ﹤0.01%
796
+596
+298% +$11.6K
UKK
2645
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$15K ﹤0.01%
+150
New +$13.5K
PSMI
2646
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$15K ﹤0.01%
+2,000
New +$16.9K
AMBI
2647
DELISTED
Ambit Biosciences Corp
AMBI
$15K ﹤0.01%
1,600
+381
+31% +$5.09K
NTP
2648
DELISTED
Nam Tai Property Inc.
NTP
$15K ﹤0.01%
2,064
+1,448
+235% +$11K
BDSI
2649
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K ﹤0.01%
2,564
+2,377
+1,271% +$12.3K
IIJI
2650
DELISTED
Internet Initiative Japan Inc
IIJI
$15K ﹤0.01%
1,132
+605
+115% +$8.48K
104 105
106
107 108

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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.