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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
WG
4301
DELISTED
Willbros Group
WG
$1K ﹤0.01%
125
-15,207
-99% -$138K
HSNI
4302
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
18
-7,795
-100% -$441K
RIC
4303
DELISTED
Richmont Mines Inc.
RIC
$1K ﹤0.01%
1,082
-1,648
-60% -$1.91K
ABCO
4304
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
22
-1,479
-99% -$94.1K
SEV
4305
DELISTED
Sevcon, Inc.
SEV
$1K ﹤0.01%
133
-523
-80% -$2.59K
FALC
4306
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
+600
New +$843
NCIT
4307
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
200
– –
WCST
4308
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1K ﹤0.01%
560
+460
+460% +$1.01K
WILN
4309
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
300
-4,192
-93% -$14.3K
BAA
4310
DELISTED
Banro Corporation Common Stock
BAA
$1K ﹤0.01%
150
-200
-57% -$1.32K
TVIZ
4311
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1K ﹤0.01%
+3
New +$651
LIOX
4312
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
206
-3,825
-95% -$19.2K
PRZM
4313
DELISTED
Prism Technologies Group, Inc
PRZM
$1K ﹤0.01%
420
+413
+5,900% +$1.3K
STRZB
4314
DELISTED
Starz - Series B
STRZB
$1K ﹤0.01%
26
+9
+53% +$256
RAX
4315
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
27
-2,569
-99% -$112K
NPD
4316
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$1K ﹤0.01%
+640
New +$1.23K
FUR
4317
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
84
-2,289
-96% -$25.9K
SQI
4318
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
22
-2,569
-99% -$66.2K
IHS
4319
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
8
-1,315
-99% -$149K
DCUB
4320
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1K ﹤0.01%
+10
New +$546
NSPH
4321
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1K ﹤0.01%
24
-314
-93% -$13.1K
BDMS
4322
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$1K ﹤0.01%
52
-246
-83% -$4.56K
FREE
4323
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
YOKU
4324
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1K ﹤0.01%
35
-9,742
-100% -$280K
SLH
4325
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
10
-4,377
-100% -$274K
171 172
173
174 175

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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.