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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
N
2776
DELISTED
Netsuite Inc
N
$13K ﹤0.01%
130
-2,850
-96% -$286K
ITC
2777
DELISTED
ITC HOLDINGS CORP
ITC
$13K ﹤0.01%
420
-252
-38% -$8.04K
ATE
2778
DELISTED
Advantest Corp
ATE
$13K ﹤0.01%
1,060
+627
+145% +$7.64K
PSUN
2779
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$13K ﹤0.01%
4,000
-6,497
-62% -$19K
NPBC
2780
DELISTED
NATL PENN BANCSHARES INC
NPBC
$13K ﹤0.01%
1,146
-24,064
-95% -$256K
LIQD
2781
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$13K ﹤0.01%
1,866
+1,255
+205% +$9.53K
SVLC
2782
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$13K ﹤0.01%
7,980
-2,899
-27% -$4.76K
HNSN
2783
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$13K ﹤0.01%
+771
New +$14.3K
PLMT
2784
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$13K ﹤0.01%
1,000
-53
-5% -$690
SJF
2785
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$13K ﹤0.01%
+308
New +$14.1K
NUCL
2786
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$13K ﹤0.01%
370
-97
-21% -$3.45K
NOVB
2787
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$13K ﹤0.01%
700
+600
+600% +$11.4K
VITC
2788
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$13K ﹤0.01%
2,249
+949
+73% +$6.39K
HMA
2789
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$13K ﹤0.01%
1,000
-15,274
-94% -$198K
JAXB
2790
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$13K ﹤0.01%
+996
New +$11.3K
JSD
2791
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$13K ﹤0.01%
680
+4
+0.6% +$74
CY
2792
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
1,200
+103
+9% +$976
OSIR
2793
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$13K ﹤0.01%
838
-7,002
-89% -$112K
OKSB
2794
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13K ﹤0.01%
810
-715
-47% -$11.3K
AMTG
2795
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$13K ﹤0.01%
862
-5,138
-86% -$76.8K
ATAXZ
2796
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$13K ﹤0.01%
2,000
+1,000
+100% +$6.5K
ANAC
2797
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$13K ﹤0.01%
800
-4,030
-83% -$55.8K
AIRT icon
2798
Air T
AIRT
$86.1M
$12K ﹤0.01%
+1,457
New +$11K
ATOS icon
2799
Atossa Therapeutics
ATOS
$23.5M
$12K ﹤0.01%
+2
New +$13.2K
BIP icon
2800
Brookfield Infrastructure Partners
BIP
$18B
$12K ﹤0.01%
776
-340
-30% -$5.19K
110 111
112
113 114

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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.