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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
WVVI icon
4051
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
+256
New +$1.55K
XSW icon
4052
State Street SPDR S&P Software & Services ETF
XSW
$484M
$2K ﹤0.01%
+36
New +$1.56K
FFNW
4053
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
239
-1,622
-87% -$17.2K
VIRX
4054
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
2
-6
-75% -$6.2K
SLCA
4055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
52
-334
-87% -$11K
CAMP
4056
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
4
-181
-98% -$101K
CEM
4057
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
12
-273
-96% -$36.6K
GENE
4058
DELISTED
Genetic Technologies Ltd.
GENE
$2K ﹤0.01%
16
+1
+7% +$186
TAST
4059
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
+244
New +$1.48K
FEN
4060
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
50
-50
-50% -$1.61K
AAU
4061
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
1,620
+298
+23% +$362
FGH
4062
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
+501
New +$2.35K
SRC
4063
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
45
-959
-96% -$42.3K
EMAN
4064
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
876
+560
+177% +$1.54K
UBP
4065
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
138
+117
+557% +$1.91K
IBA
4066
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
40
-60
-60% -$2.42K
USAK
4067
DELISTED
USA Truck Inc
USAK
$2K ﹤0.01%
176
-1,232
-88% -$15.8K
ESBK
4068
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2K ﹤0.01%
91
+83
+1,038% +$1.78K
VMM
4069
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$2K ﹤0.01%
+156
New +$1.95K
DVD
4070
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
924
-1,120
-55% -$2.71K
CXP
4071
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+100
New +$2.32K
CATM
4072
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
40
-2,211
-98% -$90K
MUH
4073
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2K ﹤0.01%
120
-380
-76% -$5.2K
TNAV
4074
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
314
-4,196
-93% -$28.1K
VRTU
4075
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
40
-3,008
-99% -$100K
161 162
163
164 165

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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.