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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
PXR
3451
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$6K ﹤0.01%
160
+60
+60% +$2.29K
COW
3452
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$6K ﹤0.01%
+205
New +$5.67K
PLPM
3453
DELISTED
Planet Payment, Inc
PLPM
$6K ﹤0.01%
+2,000
New +$5K
WPT
3454
DELISTED
World Point Terminals, LP
WPT
$6K ﹤0.01%
300
-565
-65% -$10.9K
IQNT
3455
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
500
-3,681
-88% -$41.4K
NPM
3456
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6K ﹤0.01%
472
+178
+61% +$2.24K
REDF
3457
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$6K ﹤0.01%
2,544
+2,444
+2,444% +$5.69K
PRE
3458
DELISTED
PARTNERRE LTD
PRE
$6K ﹤0.01%
56
-271
-83% -$26.7K
MM
3459
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6K ﹤0.01%
828
-25,497
-97% -$172K
AEC
3460
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$6K ﹤0.01%
376
-1,153
-75% -$17.8K
EXL
3461
DELISTED
EXCEL TRUST , INC COM STK
EXL
$6K ﹤0.01%
+496
New +$5.86K
BALT
3462
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$6K ﹤0.01%
970
+470
+94% +$2.43K
DOVR
3463
DELISTED
DOVER SADDLERY INC
DOVR
$6K ﹤0.01%
+1,055
New +$5.21K
CIMT
3464
DELISTED
CIMATRON LTD ORD SHS
CIMT
$6K ﹤0.01%
+658
New +$4.59K
AUXL
3465
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6K ﹤0.01%
300
-1,882
-86% -$35.5K
VE
3466
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
386
+193
+100% +$3.23K
XAA
3467
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$6K ﹤0.01%
440
+340
+340% +$4.56K
VOCS
3468
DELISTED
VOCUS INC
VOCS
$6K ﹤0.01%
552
-5,803
-91% -$55.9K
CHYR
3469
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$6K ﹤0.01%
2,598
+2,256
+660% +$4.23K
EXXI
3470
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
212
-3,171
-94% -$91K
RIT
3471
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$6K ﹤0.01%
+600
New +$6.19K
MNP
3472
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
+438
New +$5.97K
MNTX
3473
DELISTED
Manitex International, Inc.
MNTX
$6K ﹤0.01%
+400
New +$5.15K
GFN
3474
DELISTED
General Finance Corporation
GFN
$6K ﹤0.01%
1,012
+812
+406% +$4.85K
BLH
3475
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$6K ﹤0.01%
+367
New +$5.61K
137 138
139
140 141

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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.