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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
DDP
4151
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$2K ﹤0.01%
+112
New +$2.61K
CGG
4152
DELISTED
CGG
CGG
$2K ﹤0.01%
+3
New +$1.97K
DCNG
4153
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$2K ﹤0.01%
+56
New +$1.55K
KMI.WS
4154
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+400
New +$1.73K
LIME
4155
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$2K ﹤0.01%
+626
New +$2.08K
GNOW
4156
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$2K ﹤0.01%
1,200
+698
+139% +$1.15K
LDK
4157
DELISTED
LDK SOLAR CO LTD.
LDK
$2K ﹤0.01%
1,812
-4,667
-72% -$7.03K
XLPS
4158
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2K ﹤0.01%
50
+6
+14% +$240
DCA
4159
DELISTED
Virtus Total Return Fund
DCA
$2K ﹤0.01%
+400
New +$1.6K
JJN
4160
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
+100
New +$1.89K
ADC icon
4161
Agree Realty
ADC
$9.41B
$1K ﹤0.01%
20
-80
-80% -$2.41K
ANGL icon
4162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1K ﹤0.01%
25
-75
-75% -$2.01K
APPS icon
4163
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
+472
New +$1.27K
AROW icon
4164
Arrow Financial
AROW
$652M
$1K ﹤0.01%
32
-361
-92% -$7.19K
AUDC icon
4165
AudioCodes
AUDC
$253M
$1K ﹤0.01%
128
-899
-88% -$5.94K
BBW icon
4166
Build-A-Bear
BBW
$462M
$1K ﹤0.01%
80
-2,647
-97% -$21.4K
BFK
4167
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
+40
New +$506
BKTI icon
4168
BK Technologies
BKTI
$291M
$1K ﹤0.01%
78
-67
-46% -$988
BSAC icon
4169
Banco Santander Chile
BSAC
$16.6B
$1K ﹤0.01%
30
-2,528
-99% -$59.9K
BZH icon
4170
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
28
-4,419
-99% -$87.5K
CDW icon
4171
CDW
CDW
$17B
$1K ﹤0.01%
29
-1,464
-98% -$32.8K
CHNR icon
4172
China Natural Resources
CHNR
$5.15M
$1K ﹤0.01%
+5
New +$863
CSTE icon
4173
Caesarstone
CSTE
$79.5M
$1K ﹤0.01%
+30
New +$1.36K
CYD icon
4174
China Yuchai International
CYD
$1.78B
$1K ﹤0.01%
50
-1,854
-97% -$42.9K
CYTK icon
4175
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
174
-2,112
-92% -$13.9K
165 166
167
168 169

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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.