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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
SPBC
3251
DELISTED
SP BANCORP, INC COM STK
SPBC
$8K ﹤0.01%
429
-371
-46% -$7.23K
ENVE
3252
DELISTED
ENVENTIS CORP COM STK
ENVE
$8K ﹤0.01%
614
+52
+9% +$654
FEFN
3253
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$8K ﹤0.01%
+252
New +$7.66K
CSP
3254
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$8K ﹤0.01%
+1,214
New +$8.11K
GSMA
3255
DELISTED
ALPS/GS Momentum Builder Multi-Asset Index ETF
GSMA
$8K ﹤0.01%
+300
New +$7.68K
INXB
3256
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$8K ﹤0.01%
1,018
+509
+100% +$4.02K
HOVU
3257
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$8K ﹤0.01%
251
-430
-63% -$11.4K
NVY
3258
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$8K ﹤0.01%
+655
New +$7.79K
CRTX
3259
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$8K ﹤0.01%
800
+37
+5% +$350
DM
3260
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$8K ﹤0.01%
11,471
+9,083
+380% +$14.5K
IF
3261
DELISTED
Aberdeen Indonesia Fund
IF
$8K ﹤0.01%
990
-814
-45% -$7.93K
JMBA
3262
DELISTED
Jamba, Inc.
JMBA
$8K ﹤0.01%
630
-896
-59% -$10.4K
LBND
3263
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$8K ﹤0.01%
+272
New +$8.57K
MATH
3264
DELISTED
Meidell Tactical Advantage ETF
MATH
$8K ﹤0.01%
+282
New +$8.26K
SBB
3265
DELISTED
SUSSEX BANCORP
SBB
$8K ﹤0.01%
+999
New +$8K
AAON icon
3266
Aaon
AAON
$7.77B
$7K ﹤0.01%
482
-5,890
-92% -$74.7K
ABR icon
3267
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
+985
New +$6.58K
BFIN
3268
DELISTED
BankFinancial
BFIN
$7K ﹤0.01%
+783
New +$7.25K
BGB
3269
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$7K ﹤0.01%
400
-1,643
-80% -$29.5K
BLMN icon
3270
Bloomin' Brands
BLMN
$938M
$7K ﹤0.01%
284
-1,579
-85% -$38.1K
CANF
3271
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
0
– –
CRAI icon
3272
CRA International
CRAI
$1.06B
$7K ﹤0.01%
333
-842
-72% -$15.9K
DAKT icon
3273
Daktronics
DAKT
$1.04B
$7K ﹤0.01%
442
-1,199
-73% -$15.9K
DMLP icon
3274
Dorchester Minerals
DMLP
$1.26B
$7K ﹤0.01%
270
-528
-66% -$13K
DOMH icon
3275
Dominari Holdings
DOMH
$55.4M
$7K ﹤0.01%
1
-7
-88% -$77.5K
129 130
131
132 133

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.