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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
ARB
5451
DELISTED
ARBITRON INC (NEW)
ARB
– –
-13
Closed -$1K
MPAC
5452
DELISTED
MOD-PAC CORP
MPAC
– –
-1,080
Closed -$10K
SPP
5453
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-1,000
Closed -$2K
ECTY
5454
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-823
Closed –
LVB
5455
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-1,122
Closed -$45K
LPR
5456
DELISTED
LONE PINE RES INC
LPR
– –
-48,842
Closed –
TVIX
5457
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$14K
MHE
5458
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-700
Closed -$8K
NAI
5459
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-106
Closed -$1K
BGSCU
5460
DELISTED
BGS ACQUISITION CORP UNTS
BGSCU
– –
-100
Closed -$1K
APAGF
5461
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-621
Closed -$9K
ASCMA
5462
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-803
Closed -$65K
JACQU
5463
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
– –
-60
Closed -$1K
IRDMZ
5464
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
$0 ﹤0.01%
+700
New –
PACQW
5465
DELISTED
PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016
PACQW
– –
-1,100
Closed -$1K
SANWZ
5466
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-10
Closed –
SPPRP
5467
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
$0 ﹤0.01%
20
-27
-57% –
TECUA
5468
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-3,337
Closed -$30K
USATP
5469
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
– –
-446
Closed -$8K
QKLS
5470
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-700
Closed -$3K
BTM
5471
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$0 ﹤0.01%
217
-90,537
-100% –
IRE
5472
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-250
Closed -$3K
RXII
5473
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-825
Closed -$2K
DLLR
5474
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-15,676
Closed -$172K
TDN
5475
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
– –
-100
Closed -$3K
217 218
219
220 221

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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.