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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
AGA
3901
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$3K ﹤0.01%
+200
New +$2.8K
CNDA
3902
DELISTED
IQ Canada Small Cap ETF
CNDA
$3K ﹤0.01%
+150
New +$3.22K
RGC
3903
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
140
-5,114
-97% -$98K
SNAK
3904
DELISTED
Inventure Foods, Inc.
SNAK
$3K ﹤0.01%
200
-4,238
-95% -$50K
ONVI
3905
DELISTED
Onvia, Inc.
ONVI
$3K ﹤0.01%
536
+490
+1,065% +$2.35K
MACK
3906
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
70
-682
-91% -$19.8K
PPP
3907
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
710
-1,638
-70% -$8.48K
UTEK
3908
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
104
-1,112
-91% -$29.6K
ADGE
3909
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
+1,635
New +$2.66K
RUSS
3910
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$3K ﹤0.01%
+15
New +$3.75K
IKGH
3911
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$3K ﹤0.01%
+1,138
New +$3.74K
EFUT
3912
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$3K ﹤0.01%
590
-315
-35% -$1.31K
SAAS
3913
DELISTED
inContact, Inc.
SAAS
$3K ﹤0.01%
400
-9,237
-96% -$70.3K
EPIQ
3914
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3K ﹤0.01%
+200
New +$3.04K
CSH
3915
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
194
-1,582
-89% -$28.5K
BVA
3916
DELISTED
CORDIA BANCORP INC COM
BVA
$3K ﹤0.01%
725
+623
+611% +$2.67K
CNYD
3917
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$3K ﹤0.01%
+1,154
New +$4.77K
ALXA
3918
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3K ﹤0.01%
586
-301
-34% -$1.48K
CTCM
3919
DELISTED
CTC MEDIA INC COM STK
CTCM
$3K ﹤0.01%
238
-265
-53% -$3.28K
JHP
3920
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3K ﹤0.01%
322
-586
-65% -$4.59K
BYLK
3921
DELISTED
BAYLAKE CORP
BYLK
$3K ﹤0.01%
+200
New +$2.38K
RVLT
3922
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
+84
New +$2.77K
ONCY
3923
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
1,600
-244
-13% -$550
ADEP
3924
DELISTED
Adept Technology Inc
ADEP
$3K ﹤0.01%
186
-1,189
-86% -$12.1K
INPH
3925
DELISTED
INTERPHASE CORP
INPH
$3K ﹤0.01%
800
+669
+511% +$2.89K
155 156
157
158 159

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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.