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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
EIO
4376
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$1K ﹤0.01%
+100
New +$1.12K
EIA
4377
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$1K ﹤0.01%
+55
New +$597
KONE
4378
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$1K ﹤0.01%
400
+125
+45% +$343
KED
4379
DELISTED
Kayne Anderson Energy
KED
$1K ﹤0.01%
38
-106
-74% -$3.01K
EVBS
4380
DELISTED
Eastern Virginia Bankshares In
EVBS
$1K ﹤0.01%
77
-420
-85% -$2.76K
JGV
4381
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1K ﹤0.01%
70
-3,961
-98% -$52.5K
XUE
4382
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1K ﹤0.01%
90
-67
-43% -$351
DSKX
4383
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
510
+173
+51% +$371
RUDR
4384
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
$1K ﹤0.01%
+32
New +$1.67K
BSQR
4385
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
254
+147
+137% +$464
WOOF
4386
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
32
-9,432
-100% -$275K
TSRI
4387
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
182
+110
+153% +$389
BRAZ
4388
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$1K ﹤0.01%
+51
New +$712
AND
4389
DELISTED
Global X FTSE Andean 40 ETF
AND
$1K ﹤0.01%
+75
New +$880
XLFS
4390
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1K ﹤0.01%
+13
New +$1K
AADR icon
4391
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-100
Closed -$4K
ABCB icon
4392
Ameris Bancorp
ABCB
$5.89B
– –
-1,426
Closed -$26K
ACAD icon
4393
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-11,960
Closed -$329K
ACLS icon
4394
Axcelis
ACLS
$4.33B
– –
-42
Closed –
ACRE
4395
Ares Commercial Real Estate
ACRE
$270M
– –
-3,461
Closed -$43K
ADEA icon
4396
Adeia
ADEA
$3.11B
– –
-11,820
Closed -$61K
ADX icon
4397
Adams Diversified Equity Fund
ADX
$3.2B
– –
-47
Closed -$1K
AEG icon
4398
Aegon
AEG
$14.1B
– –
-546
Closed -$3K
AEHL icon
4399
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– –
AGIO icon
4400
Agios Pharmaceuticals
AGIO
$1.93B
– –
-1,353
Closed -$38K
174 175
176
177 178

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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.