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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
SMM
4276
DELISTED
Salient Midstream & MLP Fund
SMM
$1K ﹤0.01%
+40
New +$901
OBCI
4277
DELISTED
Ocean Bio-Chem Inc
OBCI
$1K ﹤0.01%
506
+208
+70% +$499
IIN
4278
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
356
-544
-60% -$2.22K
GGM
4279
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1K ﹤0.01%
30
-1,070
-97% -$24.3K
SMTX
4280
DELISTED
SMTC Corporation
SMTX
$1K ﹤0.01%
+560
New +$1.2K
OTEL
4281
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+238
New +$1.72K
GV
4282
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
+346
New +$689
GSB
4283
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
507
+27
+6% +$53
ENT
4284
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
+4
New +$1.23K
FLAG
4285
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$1K ﹤0.01%
+45
New +$1.36K
SAUC
4286
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
+182
New +$1.11K
UCFC
4287
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
+200
New +$745
ORIT
4288
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
40
-1,330
-97% -$21.4K
SSFN
4289
DELISTED
Stewardship Financial Corp
SSFN
$1K ﹤0.01%
124
-667
-84% -$3.24K
MAMS
4290
DELISTED
MAM Software Group Inc. New
MAMS
$1K ﹤0.01%
214
+8
+4% +$36
ULTI
4291
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
6
-4,606
-100% -$696K
ORBK
4292
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
92
– –
RHE
4293
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
21
-23
-52% -$1.11K
SBNYW
4294
DELISTED
Signature Bank Warrant
SBNYW
$1K ﹤0.01%
20
+10
+100% +$700
ASB.WS
4295
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1K ﹤0.01%
+590
New +$1.27K
ELON
4296
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
44
-102
-70% -$2.28K
JNP
4297
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
118
-898
-88% -$6.12K
ACFC
4298
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
+200
New +$765
GCH
4299
DELISTED
Aberdeen Greater China Fund
GCH
$1K ﹤0.01%
+56
New +$636
GRR
4300
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
48
+24
+100% +$283
170 171
172
173 174

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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.