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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
GFED
3326
DELISTED
Guaranty Federal Bancshares In
GFED
$7K ﹤0.01%
641
+336
+110% +$3.79K
QTS
3327
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
+292
New +$6.2K
RLH
3328
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
1,104
-609
-36% -$3.5K
DUC
3329
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
700
+414
+145% +$4.21K
POPE
3330
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$7K ﹤0.01%
107
-193
-64% -$12.9K
DLBS
3331
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$7K ﹤0.01%
+200
New +$6.97K
FCSC
3332
DELISTED
Fibrocell Science Inc.
FCSC
$7K ﹤0.01%
108
+10
+10% +$582
LTXB
3333
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7K ﹤0.01%
248
-1,267
-84% -$29.7K
RTEC
3334
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
576
-2,028
-78% -$22.1K
LCM
3335
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$7K ﹤0.01%
704
-3,636
-84% -$36.1K
AGC
3336
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$7K ﹤0.01%
+1,000
New +$7.11K
JJU
3337
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$7K ﹤0.01%
+400
New +$7.72K
ENZY
3338
DELISTED
Enzymotec Ltd
ENZY
$7K ﹤0.01%
+270
New +$6.42K
OME
3339
DELISTED
Omega Protein
OME
$7K ﹤0.01%
614
-333
-35% -$3.91K
ASBB
3340
DELISTED
ASB Bancorp Inc
ASBB
$7K ﹤0.01%
382
-318
-45% -$5.47K
COVS
3341
DELISTED
Covisint Corporation
COVS
$7K ﹤0.01%
+552
New +$7.02K
SCNB
3342
DELISTED
Suffolk Bancorp
SCNB
$7K ﹤0.01%
+336
New +$6.52K
INXX
3343
DELISTED
Columbia India Infrastructure ETF
INXX
$7K ﹤0.01%
+680
New +$7.71K
FCTY
3344
DELISTED
1st Century Bancshares
FCTY
$7K ﹤0.01%
1,000
+500
+100% +$3.55K
MW
3345
DELISTED
THE MENS WAREHOUSE INC
MW
$7K ﹤0.01%
144
-1,498
-91% -$69.8K
BDBD
3346
DELISTED
BOULDER BRANDS INC
BDBD
$7K ﹤0.01%
442
-3,199
-88% -$49.7K
STRI
3347
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$7K ﹤0.01%
+1,507
New +$8.81K
IFAS
3348
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$7K ﹤0.01%
+231
New +$7.74K
MCRL
3349
DELISTED
MICREL INC
MCRL
$7K ﹤0.01%
708
-3,613
-84% -$33.9K
BPS
3350
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$7K ﹤0.01%
570
+370
+185% +$4.32K
132 133
134
135 136

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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.