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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
+377.38%
AUM
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.2%
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
TGX
5426
DELISTED
THERAGENICS CORP
TGX
– –
-900
Closed -$2K
BZ
5427
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-17,275
Closed -$218K
OPTR
5428
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-1,571
Closed -$20K
WMS
5429
DELISTED
WMS INDS INC
WMS
– –
-2,690
Closed -$70K
KDN
5430
DELISTED
KAYDON CORP
KDN
– –
-1,942
Closed -$69K
TMS
5431
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-1,192
Closed -$21K
SVNT
5432
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-1,923
Closed -$1K
BKR
5433
DELISTED
BAKER MICHAEL CORP
BKR
– –
-83
Closed -$3K
ASTX
5434
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-15,942
Closed -$136K
RUE
5435
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-156
Closed -$6K
PACQ
5436
DELISTED
PRIME ACQUISITION CORP SHS
PACQ
– –
-820
Closed -$9K
FIRE
5437
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-3,013
Closed -$229K
MFB
5438
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-3,021
Closed -$71K
HGEM
5439
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
– –
-100
Closed -$2K
UGEM
5440
DELISTED
EGSHARES UTILITIES GEMS ETF
UGEM
– –
-100
Closed -$2K
VGEM
5441
DELISTED
EGSHARES CONSUMER SERVICES GEMS ETF
VGEM
– –
-300
Closed -$7K
IGEM
5442
DELISTED
EGSHARES INDUSTRIALS GEMS ETF
IGEM
– –
-200
Closed -$4K
LGEM
5443
DELISTED
EGSHARES BASIC MATERIALS GEMS ETF
LGEM
– –
-280
Closed -$3K
CCU.RT
5444
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-402
Closed –
VHS
5445
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-1,694
Closed -$35K
AERL
5446
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-1,475
Closed -$6K
ONXX
5447
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-969
Closed -$121K
VLTR
5448
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-1,076
Closed -$25K
WCRX
5449
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-58,512
Closed -$1.34M
CLP
5450
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-3,702
Closed -$83K
216 217
218
219 220

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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.