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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
PER
2851
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
1,000
+500
+100% +$6.78K
NNC
2852
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$12K ﹤0.01%
+1,008
New +$12.1K
EMCI
2853
DELISTED
EMC INS Group Inc
EMCI
$12K ﹤0.01%
600
-27
-4% -$567
MBTF
2854
DELISTED
MBT Financial Corporation
MBTF
$12K ﹤0.01%
+2,848
New +$11K
CZFC
2855
DELISTED
Citizens First Corporation
CZFC
$12K ﹤0.01%
1,221
-559
-31% -$4.99K
TISA
2856
DELISTED
TOP Image Systems Ltd
TISA
$12K ﹤0.01%
2,000
+559
+39% +$2.56K
LKM
2857
DELISTED
Link Motion Inc.
LKM
$12K ﹤0.01%
848
-594
-41% -$8.82K
AET
2858
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
174
-9,874
-98% -$644K
VR
2859
DELISTED
Validus Hold Ltd
VR
$12K ﹤0.01%
288
-9
-3% -$352
BWP
2860
DELISTED
Boardwalk Pipeline Partners
BWP
$12K ﹤0.01%
+452
New +$12.6K
BKMU
2861
DELISTED
Bank Mutual Corp
BKMU
$12K ﹤0.01%
+1,658
New +$10.9K
CIE
2862
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
50
-258
-84% -$80.7K
CYNO
2863
DELISTED
Cynosure, Inc. Class A
CYNO
$12K ﹤0.01%
450
-2,864
-86% -$68.8K
RSTI
2864
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$12K ﹤0.01%
442
-1,239
-74% -$31.1K
REXI
2865
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$12K ﹤0.01%
1,262
+84
+7% +$747
RLOC
2866
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$12K ﹤0.01%
960
-1,819
-65% -$22.6K
FSYS
2867
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$12K ﹤0.01%
838
+347
+71% +$5.34K
GIG
2868
DELISTED
GigPeak, Inc.
GIG
$12K ﹤0.01%
+7,568
New +$11.1K
BSPM
2869
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$12K ﹤0.01%
+853
New +$9.22K
CBMX
2870
DELISTED
CombiMatrix Corporation
CBMX
$12K ﹤0.01%
346
+303
+705% +$12K
FCHI
2871
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$12K ﹤0.01%
246
+119
+94% +$5.82K
PENX
2872
DELISTED
PENFORD CORP
PENX
$12K ﹤0.01%
962
+109
+13% +$1.44K
SMPL
2873
DELISTED
SIMPLICITY BANCORP INC
SMPL
$12K ﹤0.01%
749
-354
-32% -$5.58K
GRT
2874
DELISTED
GLIMCHER REALTY TRUST
GRT
$12K ﹤0.01%
1,318
-30,853
-96% -$303K
XWES
2875
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$12K ﹤0.01%
2,820
+2,320
+464% +$8.61K
113 114
115
116 117

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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.