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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
MTGE
3626
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5K ﹤0.01%
272
-1,757
-87% -$33.7K
SGF
3627
DELISTED
Aberdeen Singapore Fund
SGF
$5K ﹤0.01%
380
-20
-5% -$262
SBSA
3628
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,432
+854
+148% +$3.33K
MHY
3629
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$5K ﹤0.01%
914
-2,386
-72% -$13.5K
SOCB
3630
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$5K ﹤0.01%
804
+801
+26,700% +$4.64K
JACQ
3631
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$5K ﹤0.01%
500
+400
+400% +$4.15K
CAS
3632
DELISTED
A M Castle & Co
CAS
$5K ﹤0.01%
328
-676
-67% -$9.82K
BZF
3633
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K ﹤0.01%
+300
New +$5.35K
XBKS
3634
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5K ﹤0.01%
900
+149
+20% +$871
ACCO icon
3635
Acco Brands
ACCO
$407M
$4K ﹤0.01%
594
-18,226
-97% -$116K
ZNB
3636
Zeta Network Group
ZNB
$2.4M
– –
0
– –
AGEN
3637
Agenus
AGEN
$290M
$4K ﹤0.01%
74
+26
+54% +$1.34K
ALLT icon
3638
Allot
ALLT
$383M
$4K ﹤0.01%
218
+157
+257% +$2.13K
ALT icon
3639
Altimmune
ALT
$599M
$4K ﹤0.01%
7
+5
+250% +$2.98K
ARAY icon
3640
Accuray
ARAY
$34M
$4K ﹤0.01%
474
-9,539
-95% -$74K
ARDC
3641
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4K ﹤0.01%
200
-525
-72% -$9.45K
ARGT icon
3642
Global X MSCI Argentina ETF
ARGT
$826M
$4K ﹤0.01%
+187
New +$3.76K
ASUR icon
3643
Asure Software
ASUR
$250M
$4K ﹤0.01%
714
-374
-34% -$1.91K
AWK icon
3644
American Water Works
AWK
$26.9B
$4K ﹤0.01%
96
-804
-89% -$33.7K
BB icon
3645
BlackBerry
BB
$5.26B
$4K ﹤0.01%
500
-19,129
-97% -$135K
BOTJ icon
3646
Bank Of The James
BOTJ
$124M
$4K ﹤0.01%
519
-1,133
-69% -$8.69K
BSRR icon
3647
Sierra Bancorp
BSRR
$525M
$4K ﹤0.01%
260
-720
-73% -$12.4K
CASS icon
3648
Cass Information Systems
CASS
$743M
$4K ﹤0.01%
79
-1,550
-95% -$69.3K
CKX icon
3649
CKX Lands
CKX
$21.7M
$4K ﹤0.01%
+310
New +$4.59K
CLM icon
3650
Cornerstone Strategic Value Fund
CLM
$2.25B
$4K ﹤0.01%
+170
New +$4.63K
144 145
146
147 148

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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.