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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
SCLN
3576
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5K ﹤0.01%
1,000
-4,333
-81% -$20.9K
BOXC
3577
DELISTED
Brookfield Can Office Properties
BOXC
$5K ﹤0.01%
+200
New +$4.96K
CACB
3578
DELISTED
Cascade Bancorp
CACB
$5K ﹤0.01%
936
+349
+59% +$1.86K
CSLS
3579
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$5K ﹤0.01%
+200
New +$4.71K
WCIC
3580
DELISTED
WCI Communities, Inc.
WCIC
$5K ﹤0.01%
257
-5,627
-96% -$103K
AEPI
3581
DELISTED
AEP Industries Inc
AEPI
$5K ﹤0.01%
100
-1,742
-95% -$98.1K
ININ
3582
DELISTED
Interactive Intelligence Group, inc.
ININ
$5K ﹤0.01%
78
-1,189
-94% -$76.2K
FAV
3583
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$5K ﹤0.01%
600
+301
+101% +$2.57K
ICLD
3584
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$5K ﹤0.01%
+274
New +$2.39K
JSC
3585
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$5K ﹤0.01%
+100
New +$5.07K
PBCP
3586
DELISTED
POLONIA BANCORP INC MD
PBCP
$5K ﹤0.01%
490
+390
+390% +$3.95K
AFCB
3587
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$5K ﹤0.01%
280
+270
+2,700% +$5.13K
RNO
3588
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$5K ﹤0.01%
400
+200
+100% +$2.39K
TEU
3589
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$5K ﹤0.01%
1,524
+462
+44% +$1.6K
TIGR
3590
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$5K ﹤0.01%
2,934
+2,623
+843% +$4.87K
FRS
3591
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$5K ﹤0.01%
225
-183
-45% -$4.39K
BRLI
3592
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5K ﹤0.01%
208
-2,626
-93% -$80.9K
MRH
3593
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5K ﹤0.01%
180
-10,011
-98% -$279K
ICEL
3594
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$5K ﹤0.01%
332
-3,188
-91% -$51.4K
CRRS
3595
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$5K ﹤0.01%
1,958
-2,142
-52% -$6.92K
RFMD
3596
DELISTED
RF MICRO DEVICES INC
RFMD
$5K ﹤0.01%
1,050
-9,291
-90% -$49.8K
OIBR.C
3597
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5K ﹤0.01%
6
+3
+100% +$2.6K
BYI
3598
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5K ﹤0.01%
64
-1,562
-96% -$114K
DCT
3599
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
167
-26,630
-99% -$790K
MRF
3600
DELISTED
AMERICAN INCOME FUND
MRF
$5K ﹤0.01%
723
+323
+81% +$2.39K
142 143
144
145 146

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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.