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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
HNGR
5026
DELISTED
Hanger Inc.
HNGR
– –
-2,916
Closed -$98K
AMPE
5027
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-15
Closed -$35.5K
DRE
5028
DELISTED
Duke Realty Corp.
DRE
– –
-26,150
Closed -$404K
BBQ
5029
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-100
Closed -$2K
MTOR
5030
DELISTED
MERITOR, Inc.
MTOR
– –
-17,265
Closed -$135K
GPL
5031
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
60
– –
ENIA
5032
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-8,614
Closed -$75K
HSTO
5033
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
LUB
5034
DELISTED
Luby's Inc.
LUB
– –
-233
Closed -$2K
IRCP
5035
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-309
Closed -$1K
VWTR
5036
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,445
Closed -$75K
ATRS
5037
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,293
Closed -$58K
SRGA
5038
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-23
Closed -$2K
FOE
5039
DELISTED
Ferro Corporation
FOE
– –
-7,194
Closed -$65K
MCA
5040
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
+28
New +$383
SUNS
5041
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-945
Closed -$17K
CONE
5042
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,368
Closed -$45K
PVG
5043
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,386
Closed -$16K
GTS
5044
DELISTED
Triple-S Management Corporation
GTS
– –
-9,175
Closed -$161K
COR
5045
DELISTED
Coresite Realty Corporation
COR
– –
-3,396
Closed -$115K
ESXB
5046
DELISTED
Community Bankers Trust Corporation
ESXB
$0 ﹤0.01%
+116
New +$429
JTD
5047
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-547
Closed -$8K
JMP
5048
DELISTED
JMP Group LLC
JMP
– –
-600
Closed -$4K
EBSB
5049
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-597
Closed -$5K
SVBI
5050
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-304
Closed -$2K
200 201
202
203 204

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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.