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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
IMUC
3476
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$6K ﹤0.01%
159
+138
+657% +$13.1K
PNY
3477
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
184
-5,019
-96% -$166K
GLDC
3478
DELISTED
GOLDEN ENTERPRISES
GLDC
$6K ﹤0.01%
1,355
+1,339
+8,369% +$5.41K
TTHI
3479
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$6K ﹤0.01%
1,028
+988
+2,470% +$5.06K
DWRE
3480
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
96
-720
-88% -$40.2K
PQUE
3481
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6K ﹤0.01%
1,400
-7,989
-85% -$34.2K
TIO
3482
DELISTED
Tingo Group, Inc. Common Stock
TIO
$6K ﹤0.01%
1,238
+56
+5% +$263
GMAN
3483
DELISTED
Gordmans Stores, Inc.
GMAN
$6K ﹤0.01%
784
-1,634
-68% -$15.4K
AL
3484
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
172
+31
+22% +$946
ASA
3485
ASA Gold and Precious Metals
ASA
$1.09B
$5K ﹤0.01%
444
-1,392
-76% -$17.9K
ASRV icon
3486
AmeriServ Financial
ASRV
$83.5M
$5K ﹤0.01%
1,564
+1,264
+421% +$3.9K
AZTA icon
3487
Azenta
AZTA
$1.48B
$5K ﹤0.01%
484
-4,184
-90% -$41.4K
BHP icon
3488
BHP
BHP
$230B
$5K ﹤0.01%
85
-432
-84% -$25K
CAE icon
3489
CAE Inc. Common Shares
CAE
$8.74B
$5K ﹤0.01%
400
-600
-60% -$6.91K
CERS icon
3490
Cerus
CERS
$474M
$5K ﹤0.01%
710
-4,234
-86% -$26.6K
CIG.C icon
3491
CEMIG Ordinary Shares
CIG.C
$8.95B
$5K ﹤0.01%
+1,303
New +$5.11K
CNVS icon
3492
Cineverse
CNVS
$65.6M
$5K ﹤0.01%
+11
New +$4.17K
CZWI icon
3493
Citizens Community Bancorp
CZWI
$202M
$5K ﹤0.01%
680
+578
+567% +$4.31K
EES icon
3494
WisdomTree US SmallCap Earnings Fund
EES
$731M
$5K ﹤0.01%
+174
New +$4.5K
EIDO icon
3495
iShares MSCI Indonesia ETF
EIDO
$501M
$5K ﹤0.01%
+200
New +$4.85K
ELSE
3496
DELISTED
Electro-Sensors
ELSE
$5K ﹤0.01%
1,337
+665
+99% +$2.66K
ESNT icon
3497
Essent Group
ESNT
$6.33B
$5K ﹤0.01%
+208
New +$4.57K
EUM icon
3498
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$5K ﹤0.01%
+100
New +$5.33K
EWZS icon
3499
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$5K ﹤0.01%
+264
New +$5.55K
FTEK icon
3500
Fuel Tech
FTEK
$43.7M
$5K ﹤0.01%
+684
New +$4.17K
138 139
140
141 142

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TFM
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AC
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IP
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TCIM
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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.