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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
YONG
3151
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$9K ﹤0.01%
1,400
-400
-22% -$2.53K
TBOW
3152
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$9K ﹤0.01%
+7,058
New +$8.25K
BCSB
3153
DELISTED
BCSB BANCORP INC COM STK
BCSB
$9K ﹤0.01%
336
-324
-49% -$8.22K
OCZ
3154
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$9K ﹤0.01%
253,612
+245,911
+3,193% +$176K
JUNR
3155
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$9K ﹤0.01%
+600
New +$9.4K
EOX
3156
DELISTED
EMERALD OIL INC (MT)
EOX
$9K ﹤0.01%
+56
New +$8.65K
FNRG
3157
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$9K ﹤0.01%
+1,488
New +$8.6K
TIVO
3158
DELISTED
TIVO INC
TIVO
$9K ﹤0.01%
686
-9,806
-93% -$127K
CBNK
3159
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$9K ﹤0.01%
+538
New +$9.51K
DGIT
3160
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$9K ﹤0.01%
676
-8,486
-93% -$105K
AORT icon
3161
Artivion
AORT
$1.32B
$8K ﹤0.01%
762
+395
+108% +$3.72K
AP icon
3162
Ampco-Pittsburgh
AP
$193M
$8K ﹤0.01%
398
-8,931
-96% -$163K
CVSA
3163
Covista Inc
CVSA
$4.8B
$8K ﹤0.01%
226
-2,040
-90% -$70.5K
AVAV icon
3164
AeroVironment
AVAV
$9.45B
$8K ﹤0.01%
258
-3,760
-94% -$101K
BEN icon
3165
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
140
-3,251
-96% -$175K
BIV icon
3166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
+100
New +$8.35K
BRW
3167
Saba Capital Income & Opportunities Fund
BRW
$339M
$8K ﹤0.01%
700
+200
+40% +$2.38K
BZQ icon
3168
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
$8K ﹤0.01%
+3
New +$8.91K
CAC icon
3169
Camden National
CAC
$976M
$8K ﹤0.01%
294
+114
+63% +$3.12K
CASI
3170
DELISTED
CASI Pharmaceuticals
CASI
$8K ﹤0.01%
476
+438
+1,153% +$7.41K
CBAN icon
3171
Colony Bankcorp
CBAN
$467M
$8K ﹤0.01%
1,324
+992
+299% +$6.12K
CBAT icon
3172
CBAK Energy Technology Ltd
CBAT
$57.8M
$8K ﹤0.01%
3,402
+2,856
+523% +$6.26K
CNMD icon
3173
CONMED
CNMD
$1.47B
$8K ﹤0.01%
188
+147
+359% +$5.59K
CNXN icon
3174
PC Connection
CNXN
$2.12B
$8K ﹤0.01%
324
-834
-72% -$17.1K
CZNC icon
3175
Citizens & Northern Corp
CZNC
$455M
$8K ﹤0.01%
400
-428
-52% -$8.66K
125 126
127
128 129

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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.