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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
BQY
4351
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1K ﹤0.01%
48
-44
-48% -$558
VVTV
4352
DELISTED
VALUEVISION MEDIA INC
VVTV
$1K ﹤0.01%
200
-7,553
-97% -$42K
CNPF
4353
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$1K ﹤0.01%
+100
New +$1.27K
EMMT
4354
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$1K ﹤0.01%
68
+58
+580% +$974
OHAI
4355
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
+200
New +$1.51K
ITMN
4356
DELISTED
INTERMUNE INC
ITMN
$1K ﹤0.01%
38
-5,660
-99% -$78.2K
SLA
4357
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1K ﹤0.01%
158
-421
-73% -$4.04K
PDH
4358
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1K ﹤0.01%
+52
New +$620
HAST
4359
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$1K ﹤0.01%
356
+343
+2,638% +$743
BODY
4360
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
130
-4,166
-97% -$18.1K
NTS
4361
DELISTED
NTS INC COM STK (NV)
NTS
$1K ﹤0.01%
414
-441
-52% -$827
IID
4362
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
102
-298
-75% -$2.75K
AMZG
4363
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1K ﹤0.01%
+69
New +$623
CADX
4364
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1K ﹤0.01%
162
-294
-64% -$2.12K
GSE
4365
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$1K ﹤0.01%
480
+38
+9% +$92
CAFI
4366
DELISTED
CAMCO FINL CORP
CAFI
$1K ﹤0.01%
100
+70
+233% +$424
LTON
4367
DELISTED
LINKTONE LTD ADS
LTON
$1K ﹤0.01%
+760
New +$1.96K
WAFDW
4368
DELISTED
Washington Federal, Inc.
WAFDW
$1K ﹤0.01%
+99
New +$710
EGT
4369
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
+284
New +$1.47K
NAQ.U
4370
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE)
NAQ.U
$1K ﹤0.01%
40
+20
+100% +$500
DTSI
4371
DELISTED
DTS, Inc.
DTSI
$1K ﹤0.01%
35
-2,144
-98% -$46K
FFKY
4372
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$1K ﹤0.01%
286
+48
+20% +$229
CIZN
4373
DELISTED
Citizens Holding Co.
CIZN
$1K ﹤0.01%
34
-27
-44% -$492
DXGE
4374
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1K ﹤0.01%
+20
New +$518
EVK
4375
DELISTED
Ever-Glory International Group, Inc.
EVK
$1K ﹤0.01%
168
+8
+5% +$39
173 174
175
176 177

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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.