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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
SGK
5351
DELISTED
SCHAWK INC CL-A
SGK
– –
-189
Closed -$3K
HITT
5352
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-1,983
Closed -$130K
NUC
5353
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-500
Closed -$7K
MBIS
5354
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$0 ﹤0.01%
+4
New +$9
SWSH
5355
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-55
Closed –
STSI
5356
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-16,653
Closed -$32K
EPL
5357
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,777
Closed -$66K
IMF
5358
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-200
Closed -$3K
ETUB
5359
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
– –
-299
Closed -$3K
HWG
5360
DELISTED
HALLWOOD GROUP INC(THE)
HWG
– –
-81
Closed -$1K
IRR
5361
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-6,106
Closed -$61K
ATMI
5362
DELISTED
A T M I INC
ATMI
– –
-1,341
Closed -$36K
DCTH
5363
DELISTED
Delcath Systems Inc
DCTH
– –
-10
Closed -$1K
PACR
5364
DELISTED
PACER INTL INC TENN
PACR
– –
-1,435
Closed -$8K
BRE
5365
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,148
Closed -$211K
DBLE
5366
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$0 ﹤0.01%
239
-6
-2% -$15
GGS
5367
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-8,826
Closed -$24K
AXUT
5368
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
– –
-200
Closed -$9K
LEAP
5369
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-4,854
Closed -$77K
ZOLT
5370
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-1,494
Closed -$25K
AWC
5371
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
+120
New +$451
KBWX
5372
DELISTED
POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
– –
-173
Closed -$4K
HOLL
5373
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-496
Closed -$1K
NPY
5374
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-172
Closed -$2K
FLOW
5375
DELISTED
FLOW INTL CORP
FLOW
– –
-2,990
Closed -$12K
213 214
215
216 217

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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.