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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
MAB
3051
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$10K ﹤0.01%
+795
New +$9.72K
MZF
3052
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$10K ﹤0.01%
800
+352
+79% +$4.37K
HEOP
3053
DELISTED
Heritage Oaks Bancorp
HEOP
$10K ﹤0.01%
1,370
+1,068
+354% +$7.54K
AMIC
3054
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$10K ﹤0.01%
+800
New +$8.97K
ULQ
3055
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
+197
New +$10K
MHR
3056
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$10K ﹤0.01%
1,400
-33,911
-96% -$239K
NIHD
3057
DELISTED
NII HOLDINGS INC CL B
NIHD
$10K ﹤0.01%
3,646
-54
-1% -$199
JJT
3058
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$10K ﹤0.01%
+188
New +$9.82K
DDC
3059
DELISTED
Dominion Diamond Corporation
DDC
$10K ﹤0.01%
622
-3,014
-83% -$40.5K
MTSL
3060
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$10K ﹤0.01%
3,950
+3,794
+2,432% +$9.61K
AAME icon
3061
Atlantic American Corp
AAME
$31.2M
$9K ﹤0.01%
+2,204
New +$8.87K
AFB
3062
AllianceBernstein National Municipal Income Fund
AFB
$317M
$9K ﹤0.01%
702
-688
-49% -$8.67K
ARCB icon
3063
ArcBest
ARCB
$3.08B
$9K ﹤0.01%
256
-3,877
-94% -$115K
ARTW icon
3064
Arts-Way Manufacturing Co
ARTW
$11.4M
$9K ﹤0.01%
1,504
+471
+46% +$2.88K
ARWR icon
3065
Arrowhead Research
ARWR
$12.4B
$9K ﹤0.01%
798
+517
+184% +$4.13K
ASG
3066
Liberty All-Star Growth Fund
ASG
$341M
$9K ﹤0.01%
+1,600
New +$8.41K
BLDR icon
3067
Builders FirstSource
BLDR
$8.04B
$9K ﹤0.01%
1,211
-5,623
-82% -$38.2K
BMRC icon
3068
Bank of Marin Bancorp
BMRC
$459M
$9K ﹤0.01%
+404
New +$8.73K
BRKL
3069
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
960
+358
+59% +$3.26K
BSBR icon
3070
Santander
BSBR
$43.5B
$9K ﹤0.01%
+1,462
New +$9.21K
CCM
3071
Concord Medical Services
CCM
$19.7M
$9K ﹤0.01%
182
+125
+219% +$5.87K
CLFD icon
3072
Clearfield
CLFD
$374M
$9K ﹤0.01%
436
-613
-58% -$10.2K
CNA icon
3073
CNA Financial
CNA
$14.1B
$9K ﹤0.01%
200
-2,774
-93% -$112K
CRK icon
3074
Comstock Resources
CRK
$3.94B
$9K ﹤0.01%
98
-220
-69% -$19.1K
CWT icon
3075
California Water Service
CWT
$3.12B
$9K ﹤0.01%
402
-673
-63% -$14.6K
121 122
123
124 125

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IP
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TCIM
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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.