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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
WSTL
5201
DELISTED
Westell Technologies Inc
WSTL
– –
-231
Closed -$3K
INVT
5202
DELISTED
Inventergy Global, Inc.
INVT
– –
-5
Closed –
GTWN
5203
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$0 ﹤0.01%
8
-484
-98% -$7.27K
HW
5204
DELISTED
Headwaters Inc
HW
– –
-1,373
Closed -$12K
WINT
5205
DELISTED
Windtree Therapeutics Inc
WINT
– –
-156
Closed -$4K
XXIA
5206
DELISTED
Ixia
XXIA
– –
-5,464
Closed -$85K
CEB
5207
DELISTED
CEB Inc.
CEB
– –
-4,421
Closed -$321K
PLKI
5208
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,670
Closed -$73K
GK
5209
DELISTED
G&K Services Inc
GK
– –
-6
Closed –
GGE
5210
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-600
Closed -$11K
ACAT
5211
DELISTED
Arctic Cat Inc
ACAT
– –
-1,891
Closed -$108K
CLMS
5212
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-305
Closed -$3K
IMN
5213
DELISTED
Imation
IMN
– –
-2,800
Closed -$11K
VASC
5214
DELISTED
Vascular Solutions Inc
VASC
– –
-301
Closed -$5K
VLTC
5215
DELISTED
Voltari Corporation
VLTC
– –
-365
Closed -$2K
BEBE
5216
DELISTED
Bebe Stores Inc
BEBE
– –
-10
Closed -$1K
LGF
5217
DELISTED
Lions Gate Entertainment
LGF
– –
-579
Closed -$20K
SGYPW
5218
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$0 ﹤0.01%
80
+40
+100% +$66
COWN
5219
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,032
Closed -$14K
AMSG
5220
DELISTED
Amsurg Corp
AMSG
– –
-282
Closed -$11K
BLOX
5221
DELISTED
Infoblox Inc
BLOX
– –
-4,082
Closed -$171K
NZH
5222
DELISTED
Nuveen Calif Div
NZH
– –
-200
Closed -$2K
SGI
5223
DELISTED
Silicon Graphics Intl.
SGI
– –
-4,103
Closed -$67K
COB
5224
DELISTED
CommunityOne Bancorp
COB
– –
-728
Closed -$7K
TOF
5225
DELISTED
TOFUTTI BRANDS INC
TOF
– –
-350
Closed -$1K
207 208
209
210 211

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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.