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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
GRH
5251
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
96
-231
-71% -$307
LGL.WS
5252
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-1,000
Closed –
ZINC
5253
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-3,047
Closed -$38K
IO
5254
DELISTED
ION Geophysical Corporation
IO
– –
-216
Closed -$17K
SYA
5255
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-18,047
Closed -$322K
RENT
5256
DELISTED
RENTRAK CORP
RENT
– –
-1,250
Closed -$41K
PCP
5257
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,452
Closed -$1.01M
RWG
5258
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
– –
-400
Closed -$16K
DYAX
5259
DELISTED
DYAX CORPORATION
DYAX
– –
-15,329
Closed -$105K
LBMH
5260
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$0 ﹤0.01%
+60
New +$222
DXM
5261
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-4,381
Closed -$36K
WHZ
5262
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-8,749
Closed -$112K
FXEN
5263
DELISTED
FX ENERGY INC
FXEN
$0 ﹤0.01%
76
-24
-24% -$82
ESSX
5264
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$0 ﹤0.01%
+38
New +$114
SKBI
5265
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-454
Closed -$3K
VIMC
5266
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-2,124
Closed -$3K
AVL
5267
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
100
-1,000
-91% -$713
BEE
5268
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-19,864
Closed -$173K
STNR
5269
DELISTED
STEINER LEISURE LTD
STNR
– –
-958
Closed -$56K
PGI
5270
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-3,200
Closed -$32K
VRNG
5271
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-108
Closed -$3K
PLNR
5272
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-7,781
Closed -$14K
IPCM
5273
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,772
Closed -$90K
TRF
5274
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-150
Closed -$2K
GAME
5275
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$0 ﹤0.01%
90
-1,234
-93% -$5.29K
209 210
211
212 213

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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.