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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
NTX
5501
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-100
Closed -$1K
DGSE
5502
DELISTED
DGSE Companies, Inc.
DGSE
$0 ﹤0.01%
106
-210
-66% -$514
SDR
5503
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-7,787
Closed -$102K
NAVG
5504
DELISTED
Navigators Group Inc
NAVG
– –
-1,546
Closed -$45K
SZO
5505
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-200
Closed -$8K
DAG
5506
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-400
Closed -$3K
FWDI
5507
DELISTED
Madrona International ETF
FWDI
– –
-53
Closed -$1K
PSAU
5508
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-713
Closed -$16K
BBOX
5509
DELISTED
Black Box Corp
BBOX
– –
-2,209
Closed -$67K
FFBCW
5510
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-385
Closed -$2K
JTPY
5511
DELISTED
JetPay Corporation
JTPY
$0 ﹤0.01%
46
-1,414
-97% -$3.59K
COBZ
5512
DELISTED
CoBiz Financial,Inc
COBZ
– –
-174
Closed -$2K
RENX
5513
DELISTED
RELX N.V.
RENX
– –
-4,382
Closed -$57K
YDIV
5514
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$0 ﹤0.01%
+24
New +$500
ABAX
5515
DELISTED
Abaxis Inc
ABAX
– –
-304
Closed -$13K
PGEM
5516
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-761
Closed -$11K
JEM
5517
DELISTED
iPath GEMS Index ETN
JEM
– –
-600
Closed -$24K
OREX
5518
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-859
Closed -$53K
MSFG
5519
DELISTED
MainSource Financial Group Inc
MSFG
– –
-2,656
Closed -$41K
CSBK
5520
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-152
Closed -$2K
XIV
5521
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-100
Closed -$3K
SNBC
5522
DELISTED
Sun Bancorp Inc
SNBC
– –
-97
Closed -$2K
BOBE
5523
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,216
Closed -$241K
NEWS
5524
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,490
Closed -$27K
PERM
5525
DELISTED
Global X Permanent ETF
PERM
– –
-300
Closed -$7K
219 220
221
222 223

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TFM
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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.