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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
DFRG
5101
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-569
Closed -$12K
MSL
5102
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-804
Closed -$12K
FRED
5103
DELISTED
Fred's Inc
FRED
– –
-5,862
Closed -$92K
CNTF
5104
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-18
Closed –
WAGE
5105
DELISTED
WageWorks, Inc.
WAGE
– –
-4,003
Closed -$201K
DYSL
5106
DELISTED
Dynasil Corporation of America
DYSL
$0 ﹤0.01%
400
+200
+100% +$206
UQM
5107
DELISTED
UQM Technologies, Inc.
UQM
– –
-101
Closed –
LXFT
5108
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-920
Closed -$24K
KEYW
5109
DELISTED
The KEYW Holding Corporation
KEYW
– –
-951
Closed -$13K
EMES
5110
DELISTED
Emerge Energy Services LP
EMES
– –
-994
Closed -$31K
WFT
5111
DELISTED
Weatherford International plc
WFT
– –
-2,993
Closed -$46K
AKP
5112
DELISTED
Alliance Californa Muni Fd
AKP
– –
-300
Closed -$4K
BEL
5113
DELISTED
Belmond Ltd.
BEL
– –
-7,655
Closed -$99K
BDD
5114
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-150
Closed -$1K
CLD
5115
DELISTED
Cloud Peak Energy Inc
CLD
– –
-26
Closed –
TFCFA
5116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-68,768
Closed -$2.3M
ESL
5117
DELISTED
Esterline Technologies
ESL
– –
-1,647
Closed -$132K
SGYP
5118
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-9,508
Closed -$43K
ELGX
5119
DELISTED
Endologix Inc
ELGX
– –
-613
Closed -$99K
ITG
5120
DELISTED
Investment Technology Group Inc
ITG
– –
-5,027
Closed -$79K
HGI
5121
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$0 ﹤0.01%
+13
New +$236
PUW
5122
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-293
Closed -$8K
SN
5123
DELISTED
Sanchez Energy Corporation
SN
– –
-371
Closed -$10K
EMITF
5124
DELISTED
Elbit Imaging Ltd
EMITF
– –
-7
Closed –
VVC
5125
DELISTED
Vectren Corporation
VVC
– –
-1,330
Closed -$45K
203 204
205
206 207

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TFM
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IP
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TCIM
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FLSM
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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.