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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
MNK
2926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
218
-308
-59% -$14.7K
MFSF
2927
DELISTED
MutualFirst Financial Inc
MFSF
$11K ﹤0.01%
650
+275
+73% +$4.59K
EEI
2928
DELISTED
Ecology and Environment
EEI
$11K ﹤0.01%
956
+670
+234% +$7.49K
VIAB
2929
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
122
-38,758
-100% -$3.2M
DNBF
2930
DELISTED
DNB Financial Corp
DNBF
$11K ﹤0.01%
597
-277
-32% -$5.61K
BLMT
2931
DELISTED
BSB Bancorp, Inc.
BLMT
$11K ﹤0.01%
698
-4,698
-87% -$67.4K
WEB
2932
DELISTED
Web.com Group, Inc.
WEB
$11K ﹤0.01%
337
-2,903
-90% -$84.4K
EXAR
2933
DELISTED
Exar Corporation
EXAR
$11K ﹤0.01%
885
-3,617
-80% -$44.6K
DXKW
2934
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$11K ﹤0.01%
+437
New +$10.7K
IRG
2935
DELISTED
Ignite Restaurant Group, Inc.
IRG
$11K ﹤0.01%
+864
New +$11.9K
NQU
2936
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$11K ﹤0.01%
904
-96
-10% -$1.18K
MCBK
2937
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$11K ﹤0.01%
+597
New +$10.5K
ENVI
2938
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$11K ﹤0.01%
3,090
+1,486
+93% +$4.47K
BTH
2939
DELISTED
BLYTH,INC
BTH
$11K ﹤0.01%
1,004
-3,716
-79% -$45.9K
OWW
2940
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$11K ﹤0.01%
1,568
-1,012
-39% -$7.91K
LIN
2941
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$11K ﹤0.01%
386
-6,052
-94% -$153K
DCIN
2942
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$11K ﹤0.01%
1,952
-255
-12% -$1.34K
EQU
2943
DELISTED
EQUAL ENERGY LTD COM
EQU
$11K ﹤0.01%
2,000
– –
ZIGO
2944
DELISTED
ZYGO CORP
ZIGO
$11K ﹤0.01%
772
-164
-18% -$2.5K
NVC
2945
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$11K ﹤0.01%
+800
New +$11.2K
NINE
2946
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$11K ﹤0.01%
6,256
+3,347
+115% +$5.92K
ARTC
2947
DELISTED
ARTHROCARE CORP
ARTC
$11K ﹤0.01%
282
-3,131
-92% -$116K
JNY
2948
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$11K ﹤0.01%
716
-13,366
-95% -$194K
PGRX
2949
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$11K ﹤0.01%
6,428
+878
+16% +$2K
EVAC
2950
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$11K ﹤0.01%
+1,052
New +$10.6K
116 117
118
119 120

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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.