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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
SUMR
3726
DELISTED
Summer Infant, Inc.
SUMR
$4K ﹤0.01%
+222
New +$4.83K
ADRD
3727
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$4K ﹤0.01%
175
-25
-13% -$610
DEST
3728
DELISTED
Destination Maternity Corporation
DEST
$4K ﹤0.01%
146
-1,304
-90% -$40.3K
INSY
3729
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
300
-1,983
-87% -$27.5K
HBK
3730
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4K ﹤0.01%
299
+99
+50% +$1.44K
TIS
3731
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
128
-253
-66% -$7.69K
ENLK
3732
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
+150
New +$3.71K
ABCD
3733
DELISTED
Cambium Learning Group, Inc.
ABCD
$4K ﹤0.01%
+2,634
New +$3.86K
MSP
3734
DELISTED
Madison Strategic Sector
MSP
$4K ﹤0.01%
304
+52
+21% +$619
USAG
3735
DELISTED
United States Agriculture Index Fund
USAG
$4K ﹤0.01%
+200
New +$4.62K
BSF
3736
DELISTED
Bear State Financial, Inc.
BSF
$4K ﹤0.01%
484
-104
-18% -$847
BV
3737
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
498
-3,233
-87% -$28.2K
NTL
3738
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4K ﹤0.01%
200
+87
+77% +$1.88K
CRTN
3739
DELISTED
Cartesian, Inc.
CRTN
$4K ﹤0.01%
+1,572
New +$4.57K
BONT
3740
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
226
-4,877
-96% -$67.9K
MYCC
3741
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4K ﹤0.01%
+224
New +$3.43K
LBF
3742
DELISTED
Deutsche Global High Incm Fund
LBF
$4K ﹤0.01%
+510
New +$4.11K
KEF
3743
DELISTED
Korea Equity Fund
KEF
$4K ﹤0.01%
+520
New +$4.71K
TRR
3744
DELISTED
Trc Companies
TRR
$4K ﹤0.01%
592
+292
+97% +$2.15K
TROVW
3745
DELISTED
TrovaGene, Inc. Warrant
TROVW
$4K ﹤0.01%
1,090
+1,015
+1,353% +$4.77K
MBVT
3746
DELISTED
Merchants Bancshares Inc
MBVT
$4K ﹤0.01%
120
-605
-83% -$18.6K
SBY
3747
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
+266
New +$4.19K
TNGO
3748
DELISTED
Tangoe, Inc.
TNGO
$4K ﹤0.01%
204
-3,236
-94% -$61.4K
LOCK
3749
DELISTED
LifeLock, Inc.
LOCK
$4K ﹤0.01%
222
-4,294
-95% -$67.7K
COSI
3750
DELISTED
COSI INC NEW COM STK (DE)
COSI
$4K ﹤0.01%
+2,200
New +$4.22K
148 149
150
151 152

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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.