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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
ESIO
5126
DELISTED
Electro Scientific Industries
ESIO
– –
-1,522
Closed -$18K
APB
5127
DELISTED
Asia Pacific Fund
APB
– –
-210
Closed -$2K
INTX
5128
DELISTED
Intersections, Inc.
INTX
– –
-2,489
Closed -$22K
STBZ
5129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-3,347
Closed -$53K
GBNK
5130
DELISTED
Guaranty Bancorp
GBNK
– –
-40
Closed -$1K
BPK
5131
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-500
Closed -$8K
DWCH
5132
DELISTED
Datawatch Corp
DWCH
– –
-857
Closed -$24K
KERX
5133
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-18,426
Closed -$186K
RSYS
5134
DELISTED
Radisys Corp
RSYS
– –
-2,501
Closed -$8K
OCLR
5135
DELISTED
Oclaro Inc.
OCLR
– –
-1,794
Closed -$3K
PBSK
5136
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-639
Closed -$9K
ARII
5137
DELISTED
American Railcar Industries, Inc.
ARII
– –
-877
Closed -$34K
AFSI
5138
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,462
Closed -$165K
EGN
5139
DELISTED
Energen
EGN
– –
-100
Closed -$8K
NWY
5140
DELISTED
New York & Co Inc
NWY
– –
-1,100
Closed -$6K
ANW
5141
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
43
-1,906
-98% -$20.6K
EDGW
5142
DELISTED
Edgewater Technology Inc
EDGW
– –
-816
Closed -$4K
PX
5143
DELISTED
Praxair Inc
PX
– –
-2,445
Closed -$294K
PERY
5144
DELISTED
Perry Ellis International Inc
PERY
– –
-2,041
Closed -$39K
EVHC
5145
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,918
Closed -$149K
SYNT
5146
DELISTED
Syntel Inc
SYNT
– –
-5,618
Closed -$225K
FBNK
5147
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-122
Closed -$2K
CDTI
5148
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
11
-227
-95% -$8.22K
UCBA
5149
DELISTED
United Community Bancorp
UCBA
– –
-682
Closed -$7K
GST
5150
DELISTED
Gastar Exploration Inc.
GST
– –
-7,441
Closed -$29K
204 205
206
207 208

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TCIM
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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.