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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
UMBF icon
3001
UMB Financial
UMBF
$11.1B
$10K ﹤0.01%
151
-5,071
-97% -$308K
UNTY icon
3002
Unity Bancorp
UNTY
$599M
$10K ﹤0.01%
+1,500
New +$10.3K
WTI icon
3003
W&T Offshore
WTI
$518M
$10K ﹤0.01%
608
+152
+33% +$2.71K
NPKI
3004
NPK International
NPKI
$1.14B
$10K ﹤0.01%
824
-1,356
-62% -$16.9K
DLA
3005
DELISTED
Delta Apparel Inc.
DLA
$10K ﹤0.01%
572
+332
+138% +$5.74K
SCPX
3006
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
GGE
3007
DELISTED
Green Giant Inc. Common Stock
GGE
$10K ﹤0.01%
822
+641
+354% +$7.82K
CYAN
3008
DELISTED
Cyanotech Corp
CYAN
$10K ﹤0.01%
2,127
+1,991
+1,464% +$10.1K
RAD
3009
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
97
-3,747
-97% -$399K
MYJ
3010
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$10K ﹤0.01%
+748
New +$10.1K
JRJC
3011
DELISTED
China Finance Online Co., Ltd.
JRJC
$10K ﹤0.01%
161
+147
+1,050% +$4.93K
QADB
3012
DELISTED
QAD Inc. Class B
QADB
$10K ﹤0.01%
635
+535
+535% +$7.06K
PMBC
3013
DELISTED
Pacific Mercantile Bancorp
PMBC
$10K ﹤0.01%
1,638
+1,026
+168% +$6.36K
MFNC
3014
DELISTED
Mackinac Financial Corporation
MFNC
$10K ﹤0.01%
1,005
+581
+137% +$5.4K
CTB
3015
DELISTED
Cooper Tire & Rubber Co.
CTB
$10K ﹤0.01%
402
-4,746
-92% -$117K
JCP
3016
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,062
-82,702
-99% -$690K
DPK
3017
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$10K ﹤0.01%
+300
New +$11.1K
FTEO
3018
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$10K ﹤0.01%
1,912
+973
+104% +$5.91K
SEMG
3019
DELISTED
SEMGROUP CORPORATION
SEMG
$10K ﹤0.01%
150
-1,935
-93% -$116K
LOR
3020
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$10K ﹤0.01%
700
+57
+9% +$803
FCRE
3021
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$10K ﹤0.01%
147
-116
-44% -$7.64K
BNJ
3022
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$10K ﹤0.01%
768
+368
+92% +$4.87K
JJP
3023
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$10K ﹤0.01%
+165
New +$10.6K
TORM
3024
DELISTED
TOR Minerals International Inc
TORM
$10K ﹤0.01%
977
+777
+389% +$8.43K
TEAR
3025
DELISTED
TearLab Corporation
TEAR
$10K ﹤0.01%
111
-223
-67% -$22.2K
119 120
121
122 123

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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.