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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
SRF
5076
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-149
Closed -$13K
UNT
5077
DELISTED
UNIT Corporation
UNT
– –
-210
Closed -$10K
SSI
5078
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
12
-264
-96% -$5.52K
JMF
5079
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-129
Closed -$2K
OMN
5080
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-3,282
Closed -$28K
AYR
5081
DELISTED
Aircastle Ltd
AYR
– –
-5,195
Closed -$90K
CHKR
5082
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-8,399
Closed -$112K
LTS
5083
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-594
Closed -$1K
ADRA
5084
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-1
Closed –
MNI
5085
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-90
Closed -$3K
PKD
5086
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
3
-1,466
-100% -$163K
TOO
5087
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-395
Closed -$13K
ARQL
5088
DELISTED
Arqule Inc
ARQL
– –
-7,428
Closed -$17K
MDCO
5089
DELISTED
Medicines Co
MDCO
– –
-7,469
Closed -$250K
HOS
5090
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,411
Closed -$138K
ARTX
5091
DELISTED
Arotech Corporation
ARTX
– –
-2,649
Closed -$5K
VSI
5092
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-3,664
Closed -$160K
CBM
5093
DELISTED
Cambrex Corporation
CBM
– –
-687
Closed -$9K
OLBK
5094
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-272
Closed -$4K
UBNK
5095
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-2,396
Closed -$31K
SHOS
5096
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-453
Closed -$14K
ISCA
5097
DELISTED
International Speedway Corp
ISCA
– –
-1,281
Closed -$42K
CTWS
5098
DELISTED
Connecticut Water Service Inc
CTWS
– –
-190
Closed -$6K
OAK
5099
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,758
Closed -$249K
TOWR
5100
DELISTED
Tower International, Inc.
TOWR
– –
-2,346
Closed -$47K
202 203
204
205 206

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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.