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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
DWTI
3951
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3K ﹤0.01%
+100
New +$3.36K
CIFC
3952
DELISTED
CIFC LLC Common Shares
CIFC
$3K ﹤0.01%
400
+275
+220% +$2.16K
MWW
3953
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
400
-12,382
-97% -$64.7K
PXMC
3954
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$3K ﹤0.01%
+83
New +$2.83K
OLO
3955
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$3K ﹤0.01%
248
+224
+933% +$2.99K
FSGI
3956
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3K ﹤0.01%
1,400
+700
+100% +$1.48K
KEG
3957
DELISTED
KEY ENERGY SERVICES INC
KEG
$3K ﹤0.01%
400
-32,400
-99% -$243K
ACTG icon
3958
Acacia Research
ACTG
$470M
$2K ﹤0.01%
148
-2,433
-94% -$38.4K
AEHR icon
3959
Aehr Test Systems
AEHR
$3.36B
$2K ﹤0.01%
652
+254
+64% +$680
ALOT icon
3960
AstroNova
ALOT
$227M
$2K ﹤0.01%
160
-140
-47% -$1.79K
ANIP icon
3961
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
101
+29
+40% +$376
BHC icon
3962
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
14
-280
-95% -$30.7K
BIDU icon
3963
Baidu
BIDU
$37.2B
$2K ﹤0.01%
10
-5,072
-100% -$820K
BIL icon
3964
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
+17
New +$1.56K
CAF
3965
Morgan Stanley China A Share Fund
CAF
$327M
$2K ﹤0.01%
+82
New +$1.91K
CAG icon
3966
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
73
-1,685
-96% -$42.1K
CCRN
3967
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
190
+12
+7% +$83
CDXS icon
3968
Codexis
CDXS
$158M
$2K ﹤0.01%
+1,600
New +$2.5K
CHGG icon
3969
Chegg
CHGG
$102M
$2K ﹤0.01%
+230
New +$1.97K
CIK
3970
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
+676
New +$2.44K
CPAC
3971
Cementos Pacasmayo
CPAC
$1.01B
$2K ﹤0.01%
160
-368
-70% -$5.21K
CVU icon
3972
CPI Aerostructures
CVU
$68.5M
$2K ﹤0.01%
+126
New +$1.7K
CWBC
3973
Community West Bancshares
CWBC
$684M
$2K ﹤0.01%
200
-1,446
-88% -$15.3K
CWEN icon
3974
Clearway Energy Class C
CWEN
$6.7B
$2K ﹤0.01%
112
-2,456
-96% -$43.8K
DAC icon
3975
Danaos Corp
DAC
$2.56B
$2K ﹤0.01%
+30
New +$1.81K
157 158
159
160 161

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.