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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
CETV
4076
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
648
+579
+839% +$2.17K
GNC
4077
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
28
-2,084
-99% -$120K
TLRA
4078
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
+400
New +$2.78K
INXN
4079
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
88
-146
-62% -$3.3K
CRZO
4080
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
50
-23
-32% -$978
BID
4081
DELISTED
Sotheby's
BID
$2K ﹤0.01%
32
-10,200
-100% -$525K
THST
4082
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2K ﹤0.01%
398
-1,112
-74% -$4.86K
CALL
4083
DELISTED
magicJack VocalTec Ltd
CALL
$2K ﹤0.01%
174
-5,976
-97% -$74K
XPLR
4084
DELISTED
Xplore Technologies Corp.
XPLR
$2K ﹤0.01%
+400
New +$1.89K
SSNI
4085
DELISTED
Silver Spring Networks, Inc.
SSNI
$2K ﹤0.01%
100
-2,035
-95% -$39K
MGCD
4086
DELISTED
MGC Diagnostics Corporation
MGCD
$2K ﹤0.01%
+192
New +$2.35K
FIG
4087
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
+178
New +$1.46K
RBPAA
4088
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2K ﹤0.01%
1,249
+1,141
+1,056% +$1.69K
NVDQ
4089
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
+100
New +$1.66K
JNS
4090
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
200
-72,150
-100% -$743K
ERS
4091
DELISTED
Empire Resources, Inc.
ERS
$2K ﹤0.01%
+592
New +$2.08K
MEET
4092
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
1,323
+1,148
+656% +$2.14K
YDKN
4093
DELISTED
Yadkin Financial Corporation
YDKN
$2K ﹤0.01%
145
-866
-86% -$14.7K
TEUM
4094
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
57
-157
-73% -$3.46K
PIOI
4095
DELISTED
Active Power Inc
PIOI
$2K ﹤0.01%
521
-1,325
-72% -$3.94K
MOBI
4096
DELISTED
Sky-mobi Limited ADS
MOBI
$2K ﹤0.01%
424
-4,396
-91% -$17.2K
HNR
4097
DELISTED
Harvest Natural Resources
HNR
$2K ﹤0.01%
113
-869
-88% -$15.5K
ULTR
4098
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$2K ﹤0.01%
+600
New +$2.13K
GDF
4099
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2K ﹤0.01%
+174
New +$1.92K
OSN
4100
DELISTED
Ossen Innovation Co., Ltd.
OSN
$2K ﹤0.01%
+674
New +$2.42K
162 163
164
165 166

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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.