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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
ZLTQ
3126
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K ﹤0.01%
458
-7,425
-94% -$106K
AXLL
3127
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9K ﹤0.01%
200
-5,369
-96% -$231K
CSCD
3128
DELISTED
CASCADE MICROTECH, INC.
CSCD
$9K ﹤0.01%
914
-906
-50% -$9.23K
HERO
3129
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$9K ﹤0.01%
1,338
+183
+16% +$1.24K
MTSN
3130
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$9K ﹤0.01%
3,125
+2,470
+377% +$6.63K
ORIG
3131
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
RLD
3132
DELISTED
REALD INC COM STK
RLD
$9K ﹤0.01%
1,008
-596
-37% -$4.67K
RJET
3133
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$9K ﹤0.01%
825
-722
-47% -$7.84K
MDAS
3134
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9K ﹤0.01%
454
-4,379
-91% -$98.5K
NECB
3135
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$9K ﹤0.01%
1,200
+895
+293% +$6.47K
MTS
3136
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$9K ﹤0.01%
590
+290
+97% +$4.61K
TAI
3137
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$9K ﹤0.01%
408
-37
-8% -$761
XOOM
3138
DELISTED
XOOM CORP COM
XOOM
$9K ﹤0.01%
342
-34
-9% -$989
REMY
3139
DELISTED
REMY INTL INC NEW COMMON
REMY
$9K ﹤0.01%
400
-1,711
-81% -$37.6K
BRXX
3140
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$9K ﹤0.01%
+520
New +$9.42K
AOL
3141
DELISTED
AOL INC COMMON STOCK
AOL
$9K ﹤0.01%
184
-595
-76% -$24.3K
DRL
3142
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$9K ﹤0.01%
600
-4,634
-89% -$78.6K
BIRT
3143
DELISTED
Actuate Corp
BIRT
$9K ﹤0.01%
1,107
-3,381
-75% -$25.9K
MGAM
3144
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$9K ﹤0.01%
302
-4,508
-94% -$140K
COLX
3145
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$9K ﹤0.01%
527
+410
+350% +$7.53K
BAGL
3146
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$9K ﹤0.01%
600
+8
+1% +$133
GTAT
3147
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9K ﹤0.01%
1,012
-19,311
-95% -$171K
MXA
3148
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$9K ﹤0.01%
+600
New +$8.69K
OBAF
3149
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$9K ﹤0.01%
+500
New +$9.38K
KHI
3150
DELISTED
Deutsche High Income Trust
KHI
$9K ﹤0.01%
1,000
+107
+12% +$975
124 125
126
127 128

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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.