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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
OMG
5276
DELISTED
OM GROUP INC.
OMG
– –
-1,751
Closed -$59K
THOR
5277
DELISTED
THORATEC CORPORATION
THOR
– –
-2,403
Closed -$90K
TRAK
5278
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-2,437
Closed -$104K
FORX
5279
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-100
Closed -$5K
BGMD
5280
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-255
Closed -$1K
NSLP
5281
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-315
Closed -$6K
PMFG
5282
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-509
Closed -$4K
RCPT
5283
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
7
-1,042
-99% -$27.9K
EMDI
5284
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-96
Closed -$5K
AMPS
5285
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
– –
-200
Closed -$9K
ANN
5286
DELISTED
ANN INC
ANN
– –
-2,280
Closed -$82K
MCGC
5287
DELISTED
MCG CAP CORP
MCGC
– –
-3,295
Closed -$17K
AYN
5288
DELISTED
Alliance New York Income Fund
AYN
– –
-200
Closed -$2K
CYNI
5289
DELISTED
CYAN INC COM
CYNI
– –
-8,181
Closed -$82K
SUSQ
5290
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-20,790
Closed -$261K
ACFN
5291
DELISTED
Acorn Energy Inc
ACFN
– –
-3,253
Closed -$19K
QEPM
5292
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-932
Closed -$21K
ANR
5293
DELISTED
Alpha Natural Resources Inc
ANR
– –
-786
Closed -$5K
ADVS
5294
DELISTED
Advent Software Inc
ADVS
– –
-4,728
Closed -$151K
LOCM
5295
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-3,794
Closed -$7K
RGDX
5296
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-305
Closed -$1K
BBNK
5297
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$0 ﹤0.01%
2
-86
-98% -$1.58K
HBOS
5298
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$0 ﹤0.01%
1
-1,135
-100% -$20.3K
COVR
5299
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$0 ﹤0.01%
214
-226
-51% -$302
GEVA
5300
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,337
Closed -$148K
210 211
212
213 214

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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.