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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
GTIV
3351
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$7K ﹤0.01%
586
-3,927
-87% -$47.3K
CQB
3352
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$7K ﹤0.01%
600
-4,762
-89% -$52.5K
TGR
3353
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$7K ﹤0.01%
200
+102
+104% +$3.35K
ASP
3354
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$7K ﹤0.01%
800
+738
+1,190% +$7.11K
NCU
3355
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$7K ﹤0.01%
+520
New +$6.77K
CWTR
3356
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$7K ﹤0.01%
9,038
+8,592
+1,926% +$8.71K
UHN
3357
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$7K ﹤0.01%
+200
New +$6.43K
KEM
3358
DELISTED
KEMET Corporation
KEM
$7K ﹤0.01%
+1,204
New +$6.66K
EZCH
3359
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$7K ﹤0.01%
294
-606
-67% -$15K
MFT
3360
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$7K ﹤0.01%
570
+192
+51% +$2.36K
BKSC
3361
DELISTED
Bank of South Carolina
BKSC
$7K ﹤0.01%
501
+128
+34% +$1.63K
CEMI
3362
DELISTED
Chembio diagnostics, Inc.
CEMI
$7K ﹤0.01%
2,102
+1,702
+426% +$6.01K
DOD
3363
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$7K ﹤0.01%
+500
New +$6.63K
EVJ
3364
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$7K ﹤0.01%
+640
New +$7.45K
DRII
3365
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7K ﹤0.01%
400
-6,494
-94% -$116K
PRMW
3366
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
+2,650
New +$7.01K
AGI icon
3367
Alamos Gold
AGI
$13.9B
$6K ﹤0.01%
522
-8,808
-94% -$119K
ARE icon
3368
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
+100
New +$6.42K
ARL icon
3369
American Realty Investors
ARL
$248M
$6K ﹤0.01%
+1,152
New +$6.07K
AX icon
3370
Axos Financial
AX
$5.68B
$6K ﹤0.01%
312
-10,784
-97% -$194K
AXS icon
3371
AXIS Capital
AXS
$7.55B
$6K ﹤0.01%
128
-427
-77% -$20.2K
BCRX icon
3372
BioCryst Pharmaceuticals
BCRX
$2.4B
$6K ﹤0.01%
768
-14,860
-95% -$94.1K
BLE
3373
DELISTED
BlackRock Municipal Income Trust II
BLE
$6K ﹤0.01%
490
+288
+143% +$3.88K
BX icon
3374
Blackstone
BX
$110B
$6K ﹤0.01%
+204
New +$5.56K
CCO icon
3375
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
560
+314
+128% +$2.91K
133 134
135
136 137

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TCIM
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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.