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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
PES
3226
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
940
-6,498
-87% -$51.2K
HF
3227
DELISTED
HFF Inc.
HF
$8K ﹤0.01%
317
-1,846
-85% -$43.7K
GZT
3228
DELISTED
Gazit-globe Ltd
GZT
$8K ﹤0.01%
568
+468
+468% +$6.26K
XOXO
3229
DELISTED
Xo Group Inc
XOXO
$8K ﹤0.01%
506
-176
-26% -$2.49K
REIS
3230
DELISTED
Reis, Inc.
REIS
$8K ﹤0.01%
428
-22
-5% -$381
KYE
3231
DELISTED
Kayne Anderson Energy
KYE
$8K ﹤0.01%
298
-3,248
-92% -$90.1K
BIOA
3232
DELISTED
BioAmber Inc.
BIOA
$8K ﹤0.01%
1,100
-1,538
-58% -$10.5K
OCRX
3233
DELISTED
Ocera Therapeutics, Inc.
OCRX
$8K ﹤0.01%
608
-184
-23% -$1.72K
VALE.P
3234
DELISTED
Vale S A
VALE.P
$8K ﹤0.01%
600
-56,289
-99% -$799K
LMOS
3235
DELISTED
Lumos Networks Corp
LMOS
$8K ﹤0.01%
402
-937
-70% -$20.7K
WAYN
3236
DELISTED
Wayne Savings Bancshares Inc
WAYN
$8K ﹤0.01%
729
-902
-55% -$9.39K
ALR
3237
DELISTED
Alere Inc
ALR
$8K ﹤0.01%
220
-849
-79% -$28.2K
BHL
3238
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$8K ﹤0.01%
600
+483
+413% +$6.63K
CVT
3239
DELISTED
CVENT, INC.
CVT
$8K ﹤0.01%
212
-2,830
-93% -$95.6K
FCLF
3240
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$8K ﹤0.01%
+778
New +$7.07K
CBNJ
3241
DELISTED
CAPE BANCORP, INC COM
CBNJ
$8K ﹤0.01%
771
+286
+59% +$2.76K
BONA
3242
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$8K ﹤0.01%
1,400
+664
+90% +$3.89K
DRWI
3243
DELISTED
DragonWave Inc
DRWI
$8K ﹤0.01%
240
+200
+500% +$7.1K
ALTV
3244
DELISTED
Alteva
ALTV
$8K ﹤0.01%
1,010
+602
+148% +$4.88K
SIBC
3245
DELISTED
STATE INVS BANCORP INC
SIBC
$8K ﹤0.01%
508
+308
+154% +$4.8K
QLTY
3246
DELISTED
QUALITY DISTR INC FLA
QLTY
$8K ﹤0.01%
606
-2,700
-82% -$30.5K
RALY
3247
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8K ﹤0.01%
434
-2,370
-85% -$57.9K
WHX
3248
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$8K ﹤0.01%
+1,592
New +$8K
CBST
3249
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8K ﹤0.01%
111
-89
-45% -$5.76K
BNNY
3250
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$8K ﹤0.01%
180
-92
-34% -$4.29K
128 129
130
131 132

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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.