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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
VCBI
5376
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-3,819
Closed -$60K
HTSI
5377
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-4,908
Closed -$241K
SKK
5378
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$0 ﹤0.01%
10
+5
+100% +$235
NGZ
5379
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
– –
-196
Closed -$3K
ETUA
5380
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
– –
-300
Closed -$3K
ASIA
5381
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$0 ﹤0.01%
10
-11
-52% -$129
TUC
5382
DELISTED
MAC-GRAY CORP
TUC
– –
-308
Closed -$4K
TRQ.RT
5383
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
+510
New +$446
GTT
5384
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
+50
New +$280
EIHI
5385
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-2,818
Closed -$69K
BLC
5386
DELISTED
BELO CORP SER A
BLC
– –
-4,023
Closed -$55K
STEI
5387
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-5,845
Closed -$76K
VSBN
5388
DELISTED
VSB BANCORP INC (NY)
VSBN
– –
-218
Closed -$2K
TPGI
5389
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-7,516
Closed -$51K
NVE
5390
DELISTED
NV ENERGY, INC
NVE
– –
-3,133
Closed -$74K
ELN
5391
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-2,604
Closed -$41K
MAKO
5392
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-11,929
Closed -$352K
BRY
5393
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-1,527
Closed -$66K
VELT
5394
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$0 ﹤0.01%
1,312
+656
+100% +$128
GCOM
5395
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-3,249
Closed -$45K
MOLX
5396
DELISTED
MOLEX INC
MOLX
– –
-5,222
Closed -$201K
LCC
5397
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-41,206
Closed -$781K
ROMA
5398
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-1,633
Closed -$30K
BHD
5399
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-69
Closed -$1K
TLAB
5400
DELISTED
TELLABS INC
TLAB
– –
-900
Closed -$2K
214 215
216
217 218

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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.