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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
VONE icon
4251
Vanguard Russell 1000 ETF
VONE
$8.58B
$1K ﹤0.01%
+12
New +$980
VPG icon
4252
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
100
-908
-90% -$13.9K
WLFC icon
4253
Willis Lease Finance
WLFC
$1.29B
$1K ﹤0.01%
123
-2,757
-96% -$15.7K
XTLB
4254
XTL Biopharmaceuticals
XTLB
$7.22M
$1K ﹤0.01%
+18
New +$1.47K
PRKS icon
4255
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
44
-709
-94% -$21.1K
ENFY
4256
DELISTED
Enlightify Inc
ENFY
$1K ﹤0.01%
16
-94
-85% -$4.66K
ENZ
4257
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
443
+354
+398% +$878
IVAC
4258
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
+200
New +$1.21K
BYU
4259
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-5
Closed -$57.6K
VBIV
4260
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
4
-1
-20% -$165
MCBC
4261
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
+246
New +$1.25K
CPE
4262
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
16
-55
-77% -$3.52K
DMK
4263
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
+3
New +$1.31K
HALL
4264
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
14
-42
-75% -$3.73K
NBW
4265
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1K ﹤0.01%
50
-50
-50% -$702
HCCI
4266
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
45
-216
-83% -$3.95K
WTT
4267
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
+300
New +$609
KSPN
4268
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
6
-16
-73% -$1.39K
ACOR
4269
DELISTED
Acorda Therapeutics
ACOR
– –
-23
Closed -$89.7K
NKG
4270
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1K ﹤0.01%
+47
New +$553
OIIM
4271
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
400
+200
+100% +$586
CYRN
4272
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
20
-69
-78% -$3.75K
PZN
4273
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
56
-1,639
-97% -$13.9K
TGA
4274
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
64
-100
-61% -$883
CTT
4275
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+94
New +$1.28K
169 170
171
172 173

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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.