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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
CMD
5476
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-876
Closed -$18K
AWH
5477
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,442
Closed -$180K
STSA
5478
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-7,132
Closed -$204K
DHG
5479
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-413
Closed -$6K
MRGE
5480
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-6,873
Closed -$18K
MNE
5481
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$0 ﹤0.01%
4
-246
-98% -$3.24K
CYE
5482
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-21
Closed –
KNL
5483
DELISTED
Knoll, Inc.
KNL
– –
-6,637
Closed -$112K
LUNA
5484
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
44
-246
-85% -$328
CHII
5485
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-100
Closed -$1K
NBO
5486
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-100
Closed -$1K
YELL
5487
DELISTED
Yellow Corporation Common Stock
YELL
– –
-400
Closed -$7K
NID
5488
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-3,293
Closed -$38K
REGI
5489
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,502
Closed -$113K
STFC
5490
DELISTED
State Auto Financial Corp
STFC
– –
-626
Closed -$13K
BBL
5491
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-703
Closed -$41K
BSE
5492
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-300
Closed -$4K
NYV
5493
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-300
Closed -$4K
MTSC
5494
DELISTED
MTS Systems Corp
MTSC
– –
-380
Closed -$24K
TAT
5495
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-135
Closed -$1K
SOIL
5496
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-100
Closed -$1K
CUO
5497
DELISTED
Continental Materials Corporation
CUO
– –
-8
Closed –
SGB
5498
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-500
Closed -$5K
SAGG
5499
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
– –
-100
Closed -$4K
SPHS
5500
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
+100
New +$423
218 219
220
221 222

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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.