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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
MLPJ
5526
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-394
Closed -$6K
FPO
5527
DELISTED
First Potomac Realty Trust
FPO
– –
-2,000
Closed -$25K
TBZ
5528
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
– –
-289
Closed -$9K
FCH
5529
DELISTED
Felcor Lodging Trust
FCH
– –
-1,454
Closed -$9K
IRY
5530
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
+8
New +$344
CNCO
5531
DELISTED
Cencosud S.A.
CNCO
– –
-400
Closed -$5K
JPW
5532
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-100
Closed -$2K
CFNL
5533
DELISTED
Cardinal Financial Corp
CFNL
– –
-2,302
Closed -$38K
AIRM
5534
DELISTED
Air Methods Corp
AIRM
– –
-4,015
Closed -$171K
WWAV
5535
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,497
Closed -$30K
FDML
5536
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-1,980
Closed -$33K
LNKD
5537
DELISTED
LinkedIn Corporation
LNKD
– –
-3,881
Closed -$955K
LXK
5538
DELISTED
Lexmark Intl Inc
LXK
– –
-3,109
Closed -$102K
SCTY
5539
DELISTED
SolarCity Corporation
SCTY
– –
-405
Closed -$14K
HTCH
5540
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-6,621
Closed -$23K
RRMS
5541
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-500
Closed -$16K
NPF
5542
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-600
Closed -$8K
NMO
5543
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-429
Closed -$5K
IGU
5544
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
– –
-300
Closed -$15K
MDD
5545
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-120
Closed -$4K
EEML
5546
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$0 ﹤0.01%
10
-233
-96% -$10.3K
WIBC
5547
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-10,899
Closed -$89K
ICA
5548
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-590
Closed -$5K
DPU
5549
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
-500
Closed -$7K
EEHB
5550
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-100
Closed -$2K
220 221
222
223 224

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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.