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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
ACW
3026
DELISTED
Accuride Corp
ACW
$10K ﹤0.01%
2,775
-8,358
-75% -$33.1K
IGS
3027
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$10K ﹤0.01%
297
-103
-26% -$3.31K
POWR
3028
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10K ﹤0.01%
572
-914
-62% -$15.7K
TFM
3029
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10K ﹤0.01%
253
-185
-42% -$8.61K
ASBI
3030
DELISTED
AMERIANA BANCORP
ASBI
$10K ﹤0.01%
720
+397
+123% +$5.28K
FCVA
3031
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$10K ﹤0.01%
+2,230
New +$9K
CU
3032
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$10K ﹤0.01%
447
-5
-1% -$109
AWAY
3033
DELISTED
HOMEAWAY INC COM
AWAY
$10K ﹤0.01%
256
-2,269
-90% -$77.3K
ISSI
3034
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$10K ﹤0.01%
800
-1,714
-68% -$19.7K
BZT
3035
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$10K ﹤0.01%
+260
New +$8.12K
CKSW
3036
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$10K ﹤0.01%
1,276
+1,198
+1,536% +$8.36K
TRNM
3037
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$10K ﹤0.01%
+293
New +$9.24K
ENTR
3038
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$10K ﹤0.01%
2,076
-7,196
-78% -$32.8K
PTRY
3039
DELISTED
PANTRY INC (THE)
PTRY
$10K ﹤0.01%
608
-3,963
-87% -$55.4K
SIMG
3040
DELISTED
SILICON IMAGE INC
SIMG
$10K ﹤0.01%
+1,600
New +$8.62K
SAPE
3041
DELISTED
SAPIENT CORP
SAPE
$10K ﹤0.01%
600
-17,684
-97% -$281K
QRE
3042
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$10K ﹤0.01%
588
+243
+70% +$4.11K
LSBI
3043
DELISTED
LSB FINL CORP
LSBI
$10K ﹤0.01%
350
+340
+3,400% +$9.72K
END
3044
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$10K ﹤0.01%
1,910
-6,689
-78% -$35.9K
AMBT
3045
DELISTED
Ambient Corp
AMBT
$10K ﹤0.01%
3,416
+2,602
+320% +$5.97K
PNX
3046
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$10K ﹤0.01%
162
-1,330
-89% -$61.6K
EBIX
3047
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
681
-94
-12% -$1.21K
UBOH
3048
DELISTED
United Bancshares Inc/OH
UBOH
$10K ﹤0.01%
+678
New +$9.15K
QIWI
3049
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
172
-1,800
-91% -$80.4K
CBB
3050
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
560
+390
+229% +$6.09K
120 121
122
123 124

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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.