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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
RPAI
5051
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-17
Closed –
CSOD
5052
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,510
Closed -$284K
LDL
5053
DELISTED
Lydall, Inc.
LDL
– –
-720
Closed -$12K
PFBI
5054
DELISTED
Premier Financial Bancorp
PFBI
$0 ﹤0.01%
35
-242
-87% -$2.3K
SPRT
5055
DELISTED
support.com, Inc.
SPRT
– –
-2,388
Closed -$39K
SQBG
5056
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+1
New +$219
LMNX
5057
DELISTED
Luminex Corp
LMNX
– –
-241
Closed -$5K
HWCC
5058
DELISTED
Houston Wire & Cable Company
HWCC
– –
-846
Closed -$11K
CLGX
5059
DELISTED
Corelogic, Inc.
CLGX
– –
-1,296
Closed -$35K
RNET
5060
DELISTED
RigNet, Inc.
RNET
– –
-2,555
Closed -$92K
ANH
5061
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,101
Closed -$72K
OCSI
5062
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-2,592
Closed -$35K
MOM
5063
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-100
Closed -$2K
ZAGG
5064
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
98
-2,566
-96% -$11K
MCEP
5065
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-4
Closed -$2K
DNKN
5066
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-236
Closed -$11K
WMGI
5067
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
12
-4,229
-100% -$120K
BQH
5068
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-85
Closed -$1K
GMO
5069
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
140
-183
-57% -$263
INWK
5070
DELISTED
InnerWorkings, Inc.
INWK
– –
-5,322
Closed -$53K
ASFI
5071
DELISTED
Asta Funding Inc
ASFI
$0 ﹤0.01%
13
-554
-98% -$4.68K
CLUB
5072
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-306
Closed -$4K
AXE
5073
DELISTED
Anixter International Inc
AXE
– –
-1,343
Closed -$118K
PGNX
5074
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-5,687
Closed -$29K
LTM
5075
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
4
-1,290
-100% -$20.6K
201 202
203
204 205

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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.