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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
APP
3926
DELISTED
AMERICAN APPAREL INC COM
APP
$3K ﹤0.01%
2,108
-1,892
-47% -$2.24K
MEA
3927
DELISTED
METALICO INC
MEA
$3K ﹤0.01%
1,716
+116
+7% +$197
EWHS
3928
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$3K ﹤0.01%
+100
New +$3.15K
STRN
3929
DELISTED
SUTRON CORP
STRN
$3K ﹤0.01%
600
-191
-24% -$922
TNDQ
3930
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$3K ﹤0.01%
+79
New +$2.72K
SUTR
3931
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$3K ﹤0.01%
1,766
-5,727
-76% -$10.7K
URZ
3932
DELISTED
URANERZ ENERGY CORP
URZ
$3K ﹤0.01%
2,151
-408
-16% -$412
ARUN
3933
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3K ﹤0.01%
188
-17,569
-99% -$316K
LAS
3934
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$3K ﹤0.01%
1,102
+235
+27% +$757
PRXI
3935
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$3K ﹤0.01%
252
-34
-12% -$426
COCO
3936
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3K ﹤0.01%
1,727
-1,828
-51% -$3.56K
WTSL
3937
DELISTED
WET SEAL INC CL-A
WTSL
$3K ﹤0.01%
1,244
-10,729
-90% -$34.4K
CFP
3938
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$3K ﹤0.01%
+163
New +$3.35K
CNVR
3939
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
118
-7,644
-98% -$160K
NQJ
3940
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$3K ﹤0.01%
200
-200
-50% -$2.54K
HIH
3941
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$3K ﹤0.01%
400
+264
+194% +$2.19K
PRIS.B
3942
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$3K ﹤0.01%
1,247
+873
+233% +$1.69K
LCAV
3943
DELISTED
LCA-VISION INC
LCAV
$3K ﹤0.01%
+676
New +$2.38K
ACCL
3944
DELISTED
Accelrys Inc
ACCL
$3K ﹤0.01%
264
-3,337
-93% -$31.3K
AXFN
3945
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
$3K ﹤0.01%
+100
New +$2.6K
CHIM
3946
DELISTED
Global X MSCI China Materials ETF
CHIM
$3K ﹤0.01%
+200
New +$3.03K
BFY
3947
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$3K ﹤0.01%
+260
New +$3.29K
VRML
3948
DELISTED
Vermillion, Inc.
VRML
$3K ﹤0.01%
1,425
-1,464
-51% -$3.59K
CQH
3949
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3K ﹤0.01%
+146
New +$2.78K
ICN
3950
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$3K ﹤0.01%
+142
New +$2.79K
156 157
158
159 160

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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.