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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
CRRC
5301
DELISTED
COURIER CORP
CRRC
– –
-684
Closed -$11K
IMRS
5302
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$0 ﹤0.01%
+105
New +$156
CPGI
5303
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
– –
-39
Closed –
ELX
5304
DELISTED
EMULEX CORP
ELX
$0 ﹤0.01%
4
-17,296
-100% -$128K
VIDE
5305
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-1,164
Closed -$4K
EDS
5306
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$0 ﹤0.01%
280
+260
+1,300% +$409
VTSS
5307
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-223
Closed -$1K
COBK
5308
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-400
Closed -$5K
USMI
5309
DELISTED
UNITED STS METALS INDEX FUND
USMI
– –
-700
Closed -$15K
CODE
5310
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-13,053
Closed -$132K
BSDM
5311
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-4,400
Closed -$6K
MWIV
5312
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-483
Closed -$72K
NPSP
5313
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-6,023
Closed -$191K
CVD
5314
DELISTED
COVANCE INC.
CVD
– –
-1,771
Closed -$153K
OILT
5315
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-2,048
Closed -$52K
EU
5316
DELISTED
WISDOMTREE EURO DEBT FUND
EU
– –
-600
Closed -$13K
CACH
5317
DELISTED
CACHE INC (DE)
CACH
– –
-174
Closed -$1K
SKH
5318
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-7,812
Closed -$34K
ESYS
5319
DELISTED
ELECSYS CORPORATION
ESYS
– –
-600
Closed -$5K
AVNR
5320
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-8,414
Closed -$36K
FINF
5321
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
– –
-300
Closed -$11K
CTC
5322
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-383
Closed -$1K
PIKE
5323
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-3,527
Closed -$40K
JLA
5324
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-5,400
Closed -$66K
CHLC
5325
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
– –
-36
Closed -$1K
211 212
213
214 215

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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.