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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
CIR
5001
DELISTED
CIRCOR International, Inc
CIR
– –
-1,009
Closed -$63K
WWE
5002
DELISTED
World Wrestling Entertainment
WWE
– –
-561
Closed -$6K
FRBK
5003
DELISTED
Republic First Bancorp Inc
FRBK
– –
-680
Closed -$2K
ACGN
5004
DELISTED
Aceragen Inc
ACGN
– –
-5
Closed -$1K
NYMX
5005
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-184
Closed -$1K
BNSO
5006
DELISTED
Bonso Electronic International
BNSO
– –
-187
Closed –
CS
5007
DELISTED
Credit Suisse Group
CS
– –
-1,394
Closed -$43K
CSII
5008
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-693
Closed -$14K
IVH
5009
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-700
Closed -$12K
FCRD
5010
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-749
Closed -$12K
ALBO
5011
DELISTED
Albireo Pharma Inc
ALBO
– –
-133
Closed -$13K
LHCG
5012
DELISTED
LHC Group LLC
LHCG
– –
-1,659
Closed -$39K
REED
5013
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
1
-1
-50% -$314
FUE
5014
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-164
Closed -$2K
IVC
5015
DELISTED
Invacare Corporation
IVC
– –
-3,439
Closed -$59K
SJI
5016
DELISTED
South Jersey Industries, Inc.
SJI
– –
-610
Closed -$18K
VIVO
5017
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,480
Closed -$58K
TTM
5018
DELISTED
Tata Motors Limited
TTM
– –
-1,300
Closed -$35K
STAB
5019
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-255
Closed -$8K
HIL
5020
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-755
Closed -$2K
ABMD
5021
DELISTED
Abiomed Inc
ABMD
– –
-3,100
Closed -$59K
RADA
5022
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
+55
New +$176
CYBE
5023
DELISTED
Cyberoptics Corp
CYBE
– –
-1,207
Closed -$8K
RJN
5024
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$0 ﹤0.01%
+45
New +$307
GBL
5025
DELISTED
GAMCO Investors, Inc.
GBL
– –
-743
Closed -$30K
199 200
201
202 203

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AFI
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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.