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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
COBR
3776
DELISTED
COBRA ELECTRONICS CORP
COBR
$4K ﹤0.01%
1,198
+1,197
+119,700% +$3.39K
KIOR
3777
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$4K ﹤0.01%
2,010
-912
-31% -$1.99K
MNTG
3778
DELISTED
M T R GAMING GROUP INC
MNTG
$4K ﹤0.01%
764
-427
-36% -$2.25K
TAYC
3779
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$4K ﹤0.01%
158
-70
-31% -$1.67K
FURX
3780
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4K ﹤0.01%
96
-888
-90% -$36.5K
WBCO
3781
DELISTED
WASHINGTON BANKING CO
WBCO
$4K ﹤0.01%
+200
New +$3.31K
JRCC
3782
DELISTED
JAMES RIVER COAL NEW
JRCC
$4K ﹤0.01%
3,163
-438
-12% -$730
EGLE
3783
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CYTR
3784
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
+100
New +$1.82K
NBG
3785
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$4K ﹤0.01%
778
+777
+77,700% +$4.35K
IIP
3786
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4K ﹤0.01%
596
-4,871
-89% -$32.7K
MOVE
3787
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4K ﹤0.01%
256
-4,698
-95% -$76.7K
PFIN
3788
DELISTED
P&F Industries
PFIN
$4K ﹤0.01%
642
+143
+29% +$1.02K
ORBC
3789
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
+648
New +$3.9K
BBF
3790
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$4K ﹤0.01%
+360
New +$4.49K
PNC.WS
3791
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4K ﹤0.01%
+248
New +$4.21K
CKEC
3792
DELISTED
Carmike Cinemas Inc
CKEC
$4K ﹤0.01%
146
-4,247
-97% -$101K
FU
3793
DELISTED
FAB UNIVERSAL CORP COM
FU
$4K ﹤0.01%
1,284
+958
+294% +$5.47K
SVA
3794
DELISTED
Sinovac Biotech, Ltd
SVA
$4K ﹤0.01%
596
+454
+320% +$2.73K
WES
3795
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
+64
New +$3.87K
CERE
3796
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$4K ﹤0.01%
+339
New +$4.51K
LLEX
3797
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$4K ﹤0.01%
+1,654
New +$3.85K
AACG
3798
ATA Creativity
AACG
$37.2M
$3K ﹤0.01%
800
+400
+100% +$1.71K
OSG
3799
Octave Specialty Group
OSG
$222M
$3K ﹤0.01%
124
-9,082
-99% -$190K
AMH icon
3800
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
210
-5,890
-97% -$94.6K
150 151
152
153 154

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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.