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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
SCMP
5176
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-834
Closed -$5K
CVO
5177
DELISTED
Cenevo, Inc.
CVO
– –
-1,626
Closed -$38K
WAC
5178
DELISTED
Walter Investment Mgt Corp
WAC
– –
-4,122
Closed -$163K
ACTA
5179
DELISTED
Actua Corp
ACTA
– –
-1,721
Closed -$24K
BSFT
5180
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,709
Closed -$169K
IXYS
5181
DELISTED
IXYS Corp
IXYS
– –
-1,301
Closed -$12K
XBKS
5182
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-1,103
Closed -$16K
UGAZ
5183
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$18K
LVLT
5184
DELISTED
Level 3 Communications Inc
LVLT
– –
-481
Closed -$13K
GIGA
5185
DELISTED
Giga-Tronics Inc
GIGA
$0 ﹤0.01%
522
+436
+507% +$447
LDR
5186
DELISTED
Landauer Inc
LDR
– –
-323
Closed -$17K
RNVA
5187
DELISTED
Rennova Health, Inc.
RNVA
– –
-1
Closed -$12K
PRXL
5188
DELISTED
Parexel International Corp
PRXL
– –
-3,925
Closed -$197K
SHOR
5189
DELISTED
ShoreTel, Inc.
SHOR
– –
-7,730
Closed -$47K
WBMD
5190
DELISTED
WebMD Health Corp.
WBMD
– –
-7,147
Closed -$204K
CDI
5191
DELISTED
CDI Corp.
CDI
– –
-1,133
Closed -$17K
DD
5192
DELISTED
Du Pont De Nemours E I
DD
– –
-11,210
Closed -$624K
CRDT
5193
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-96
Closed -$7K
NSR
5194
DELISTED
Neustar Inc
NSR
– –
-1,335
Closed -$66K
UCP
5195
DELISTED
UCP, Inc.
UCP
– –
-2,702
Closed -$40K
XRA
5196
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
700
-1,000
-59% -$646
IPK
5197
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-100
Closed -$3K
KCG
5198
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,313
Closed -$11K
LMIA
5199
DELISTED
LMI Aerospace Inc
LMIA
– –
-1,223
Closed -$16K
PVTB
5200
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,010
Closed -$107K
206 207
208
209 210

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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.