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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
NEWP
2701
DELISTED
NEWPORT CORP
NEWP
$14K ﹤0.01%
774
-349
-31% -$5.71K
PULB
2702
DELISTED
PULASKI FINANCIAL CORP
PULB
$14K ﹤0.01%
1,222
+1,122
+1,122% +$12.2K
SFXE
2703
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$14K ﹤0.01%
+1,200
New +$12K
ATRM
2704
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$14K ﹤0.01%
+2,062
New +$10.2K
EGRW
2705
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$14K ﹤0.01%
257
+190
+284% +$10.6K
JRN
2706
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$14K ﹤0.01%
+1,490
New +$13.1K
CJES
2707
DELISTED
C&J ENERGY SVCS LTD
CJES
$14K ﹤0.01%
624
-5,832
-90% -$133K
ESBF
2708
DELISTED
E S B FINL CORP
ESBF
$14K ﹤0.01%
1,010
-1,199
-54% -$16.2K
JGG
2709
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$14K ﹤0.01%
1,200
+700
+140% +$8.11K
SMF
2710
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$14K ﹤0.01%
506
+306
+153% +$8.1K
FIO
2711
DELISTED
FUSION-IO INC COM
FIO
$14K ﹤0.01%
1,575
-6,742
-81% -$72.9K
HHY
2712
DELISTED
Brookfield High Income Fund Inc.
HHY
$14K ﹤0.01%
1,396
+1,103
+376% +$10.8K
DRCO
2713
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$14K ﹤0.01%
+1,188
New +$9.16K
MCBI
2714
DELISTED
METROCORP BANCSHARES INC
MCBI
$14K ﹤0.01%
948
-490
-34% -$7.01K
JFC
2715
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$14K ﹤0.01%
900
+370
+70% +$5.6K
FPT
2716
DELISTED
Federated Premier Intermediate M
FPT
$14K ﹤0.01%
+1,164
New +$14.2K
AUNZ
2717
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$14K ﹤0.01%
+700
New +$14.1K
EDE
2718
DELISTED
Empire District Electric
EDE
$14K ﹤0.01%
600
-467
-44% -$10.5K
VIFL
2719
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
$14K ﹤0.01%
2,004
+1,544
+336% +$9.35K
ACIC icon
2720
American Coastal Insurance
ACIC
$493M
$13K ﹤0.01%
924
+343
+59% +$3.48K
ACNT icon
2721
Ascent Industries
ACNT
$141M
$13K ﹤0.01%
858
+744
+653% +$11.9K
ATLC icon
2722
Atlanticus Holdings
ATLC
$1.52B
$13K ﹤0.01%
3,734
+2,161
+137% +$7.58K
BELFA icon
2723
Bel Fuse Inc Class A
BELFA
$3.37B
$13K ﹤0.01%
692
+16
+2% +$314
CHH icon
2724
Choice Hotels
CHH
$4.8B
$13K ﹤0.01%
264
-1,419
-84% -$64.7K
CRWS icon
2725
Crown Crafts
CRWS
$32.3M
$13K ﹤0.01%
1,654
-45
-3% -$346
107 108
109
110 111

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DWM
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TFM
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IP
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TCIM
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FLSM
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AFI
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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.