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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
MGT
5226
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
70
+67
+2,233% +$206
PTX
5227
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-8
Closed –
BUNT
5228
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
– –
-500
Closed -$17K
BUNL
5229
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
– –
-200
Closed -$5K
ASEI
5230
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-558
Closed -$34K
EXAM
5231
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-4,347
Closed -$113K
EMMS
5232
DELISTED
Emmis Communications Corp
EMMS
– –
-27
Closed –
NTI
5233
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-531
Closed -$10K
QBAK
5234
DELISTED
Qualstar Corp
QBAK
$0 ﹤0.01%
+33
New +$236
GSIG
5235
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-357
Closed -$3K
NTLS
5236
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-4,356
Closed -$81K
CRWN
5237
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-1,445
Closed -$4K
PBM
5238
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
– –
-25
Closed –
HPY
5239
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,910
Closed -$115K
JST
5240
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-50
Closed –
JAH
5241
DELISTED
JARDEN CORPORATION
JAH
– –
-512
Closed -$17K
MCOX
5242
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
– –
-844
Closed -$3K
CNL
5243
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,419
Closed -$288K
GHI
5244
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-963
Closed -$10K
LSG
5245
DELISTED
LAKE SHORE GOLD CORP
LSG
$0 ﹤0.01%
500
-1,000
-67% -$402
DCUA
5246
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-16
Closed -$1K
AFFX
5247
DELISTED
Affymetrix Inc
AFFX
$0 ﹤0.01%
2
-6,419
-100% -$49.2K
GLPW
5248
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-2,114
Closed -$42K
LOJN
5249
DELISTED
LO JACK CORP
LOJN
– –
-1,776
Closed -$6K
CSUN
5250
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-175
Closed -$1K
208 209
210
211 212

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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.