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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
CHFN
5151
DELISTED
Charter Financial Corp
CHFN
– –
-122
Closed -$1K
HGT
5152
DELISTED
Hugoton Royalty Trust
HGT
– –
-400
Closed -$3K
SHLM
5153
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,586
Closed -$106K
FNGN
5154
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,799
Closed -$463K
VCO
5155
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-800
Closed -$29K
WGL
5156
DELISTED
Wgl Holdings
WGL
– –
-4,558
Closed -$194K
ANTH
5157
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+20
New +$515
LAYN
5158
DELISTED
Layne Christensen Co
LAYN
– –
-968
Closed -$19K
BLJ
5159
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-200
Closed -$3K
EEB
5160
DELISTED
Invesco BRIC ETF
EEB
– –
-165
Closed -$6K
ICB
5161
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-300
Closed -$5K
DBBR
5162
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-100
Closed -$2K
AHGP
5163
DELISTED
Alliance Holdings GP
AHGP
– –
-200
Closed -$12K
PZE
5164
DELISTED
Petrobras Argentina S A
PZE
– –
-1,400
Closed -$8K
IPXL
5165
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-657
Closed -$13K
ABE
5166
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-10
Closed –
SPIL
5167
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
20
-840
-98% -$4.94K
BYBK
5168
DELISTED
Bay Bancorp, Inc.
BYBK
$0 ﹤0.01%
98
-678
-87% -$3.68K
ERO
5169
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
– –
-200
Closed -$10K
CALD
5170
DELISTED
Callidus Software, Inc.
CALD
– –
-8,727
Closed -$80K
LNCE
5171
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,741
Closed -$79K
DXPS
5172
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-223
Closed -$6K
STLY
5173
DELISTED
Stanley Furniture Co Inc
STLY
– –
-100
Closed –
CEI
5174
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
DEL
5175
DELISTED
Deltic Timber
DEL
– –
-180
Closed -$12K
205 206
207
208 209

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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.