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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
PLXT
3601
DELISTED
PLX TECHNOLOGY INC
PLXT
$5K ﹤0.01%
763
-8,289
-92% -$52K
ESC
3602
DELISTED
EMERITUS CORP
ESC
$5K ﹤0.01%
234
-5,908
-96% -$121K
TYY
3603
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$5K ﹤0.01%
152
-273
-64% -$8.77K
NGX
3604
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$5K ﹤0.01%
398
+298
+298% +$3.58K
NCO
3605
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$5K ﹤0.01%
+402
New +$5.56K
HOME
3606
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$5K ﹤0.01%
356
-2,137
-86% -$31K
HPAC
3607
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$5K ﹤0.01%
506
+51
+11% +$531
XRTX
3608
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$5K ﹤0.01%
323
-1,411
-81% -$15.1K
GIY
3609
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
$5K ﹤0.01%
100
– –
TFCO
3610
DELISTED
TUFCO TECHNOLOGIES INC
TFCO
$5K ﹤0.01%
775
+594
+328% +$3.14K
CELGZ
3611
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$5K ﹤0.01%
1,978
+1,213
+159% +$3.4K
INXBU
3612
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
$5K ﹤0.01%
600
+440
+275% +$3.67K
ZIONW
3613
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5K ﹤0.01%
814
+157
+24% +$905
CTIC
3614
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5K ﹤0.01%
+282
New +$5.13K
GMMB
3615
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$5K ﹤0.01%
+100
New +$5.19K
AHD
3616
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5K ﹤0.01%
+100
New +$5K
PSTB
3617
DELISTED
Park Sterling Corp.
PSTB
$5K ﹤0.01%
670
+370
+123% +$2.43K
HSA
3618
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$5K ﹤0.01%
800
+299
+60% +$1.94K
RIBT
3619
DELISTED
RiceBran Technologies
RIBT
$5K ﹤0.01%
+100
New +$4.83K
HSKA
3620
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
600
-94
-14% -$657
IHC
3621
DELISTED
Independence Holding Company
IHC
$5K ﹤0.01%
360
-1,687
-82% -$22.7K
JTA
3622
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$5K ﹤0.01%
356
-298
-46% -$3.91K
FTR
3623
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
67
-7,105
-99% -$486K
AGF
3624
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$5K ﹤0.01%
+399
New +$5.72K
IPAS
3625
DELISTED
Ipass Inc Common Stock
IPAS
$5K ﹤0.01%
346
+289
+507% +$5.09K
143 144
145
146 147

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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.