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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
EJ
4101
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
+108
New +$1.09K
CPXX
4102
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2K ﹤0.01%
+540
New +$1.85K
XNPT
4103
DELISTED
XENOPORT, INC.
XNPT
$2K ﹤0.01%
408
-12,448
-97% -$67.4K
RITT
4104
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$2K ﹤0.01%
1,060
-3,345
-76% -$7.12K
TAOM
4105
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$2K ﹤0.01%
+304
New +$1.61K
UNIS
4106
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
40
-2,212
-98% -$80.9K
NGLS
4107
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2K ﹤0.01%
+46
New +$2.35K
PBY
4108
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2K ﹤0.01%
182
-449
-71% -$5.77K
NVSL
4109
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2K ﹤0.01%
+263
New +$1.9K
DOM
4110
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
+384
New +$2.3K
SPRO
4111
DELISTED
SMARTPROS LTD COM STK
SPRO
$2K ﹤0.01%
+694
New +$1.54K
BAMM
4112
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
+1,000
New +$2.47K
HCBK
4113
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
200
-44,215
-100% -$406K
DAEG
4114
DELISTED
DAEGIS INC
DAEG
$2K ﹤0.01%
+1,800
New +$1.74K
ALLB
4115
DELISTED
Alliance Bancorp Inc PA
ALLB
$2K ﹤0.01%
+158
New +$2.37K
EMEY
4116
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$2K ﹤0.01%
40
+20
+100% +$794
EVAL
4117
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2K ﹤0.01%
48
+23
+92% +$1.11K
LTRE
4118
DELISTED
LEARNING TREE INTL INC
LTRE
$2K ﹤0.01%
593
+493
+493% +$1.51K
NNP
4119
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$2K ﹤0.01%
152
+52
+52% +$693
KNM
4120
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$2K ﹤0.01%
76
-602
-89% -$14.6K
PT
4121
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
400
+200
+100% +$898
UUPT
4122
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$2K ﹤0.01%
+100
New +$1.94K
ATEA
4123
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$2K ﹤0.01%
804
+592
+279% +$1.66K
SJH
4124
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
$2K ﹤0.01%
+38
New +$2.44K
PSTR
4125
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$2K ﹤0.01%
135
+53
+65% +$742
163 164
165
166 167

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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.