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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
YTEN
3876
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
GLCN
3877
DELISTED
VanEck China Growth Leaders ETF
GLCN
$3K ﹤0.01%
+83
New +$2.77K
LOV
3878
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3K ﹤0.01%
538
+37
+7% +$247
RUTH
3879
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
224
-2,039
-90% -$26.8K
MGI
3880
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
154
-2,632
-94% -$53.5K
SEAC
3881
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
14
-211
-94% -$55.7K
AUD
3882
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
320
-158
-33% -$1.49K
MFL
3883
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
212
-888
-81% -$11.3K
TGP
3884
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
+60
New +$2.46K
ZIXI
3885
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
598
-569
-49% -$2.56K
NNA
3886
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
42
-35
-45% -$2.08K
NPN
3887
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$3K ﹤0.01%
+200
New +$2.68K
VER
3888
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
43
-2,097
-98% -$136K
CHEP
3889
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$3K ﹤0.01%
100
-100
-50% -$2.7K
BREW
3890
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
200
-2,390
-92% -$37.1K
LOGM
3891
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
75
-2,876
-97% -$92K
SMRT
3892
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
232
-2,035
-90% -$29.4K
CSFL
3893
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
263
+124
+89% +$1.27K
TUES
3894
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
212
-6,553
-97% -$92.7K
CORV
3895
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$3K ﹤0.01%
500
-1,558
-76% -$8.17K
DDE
3896
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
+2,280
New +$3.38K
IPCI
3897
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$3K ﹤0.01%
+81
New +$2.17K
NXTM
3898
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
298
-2,969
-91% -$33.7K
TEP
3899
DELISTED
Tallgrass Energy Partners, LP
TEP
$3K ﹤0.01%
+120
New +$2.98K
HDNG
3900
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
200
-961
-83% -$14.3K
154 155
156
157 158

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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.