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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
MWRX
4126
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$2K ﹤0.01%
+300
New +$2.42K
BQR
4127
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$2K ﹤0.01%
200
-300
-60% -$2.35K
FRF
4128
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$2K ﹤0.01%
+200
New +$1.56K
EPB
4129
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2K ﹤0.01%
+52
New +$2.04K
LPDX
4130
DELISTED
LIPOSCIENCE INC COM
LPDX
$2K ﹤0.01%
+366
New +$1.61K
NUJ
4131
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$2K ﹤0.01%
200
+100
+100% +$1.22K
CBEY
4132
DELISTED
CBEYOND INC COM STK
CBEY
$2K ﹤0.01%
320
-3,048
-90% -$19.3K
TSH
4133
DELISTED
TECHE HOLDING CO
TSH
$2K ﹤0.01%
36
-160
-82% -$7.71K
VTNC
4134
DELISTED
VITRAN CORPORATION
VTNC
$2K ﹤0.01%
320
-747
-70% -$4.22K
MASC
4135
DELISTED
MATERIAL SCIENCES CORP
MASC
$2K ﹤0.01%
160
+70
+78% +$686
GIVN
4136
DELISTED
GIVEN IMAGING LTD
GIVN
$2K ﹤0.01%
69
-1,005
-94% -$23.5K
NXM
4137
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$2K ﹤0.01%
160
+60
+60% +$728
PULS
4138
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$2K ﹤0.01%
550
-622
-53% -$2.18K
TECUB
4139
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$2K ﹤0.01%
186
-444
-70% -$4.77K
OBAS
4140
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
278
-822
-75% -$5.04K
CPSL
4141
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$2K ﹤0.01%
+1,556
New +$2.08K
RAS
4142
DELISTED
RAIT Financial Trust
RAS
$2K ﹤0.01%
224
-10,152
-98% -$79.4K
MUS
4143
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2K ﹤0.01%
200
-100
-33% -$1.19K
PDLI
4144
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
198
-13,252
-99% -$112K
NETE
4145
DELISTED
NETEGRITY INC
NETE
$2K ﹤0.01%
400
-2,325
-85% -$11.6K
BSCM
4146
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
+100
New +$1.99K
BSCK
4147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2K ﹤0.01%
+108
New +$2.23K
CHIX
4148
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+129
New +$1.73K
DDG
4149
DELISTED
Proshares Short Oil & Gas
DDG
$2K ﹤0.01%
+100
New +$2.56K
SORL
4150
DELISTED
SORL Auto Parts, Inc.
SORL
$2K ﹤0.01%
386
– –
164 165
166
167 168

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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.