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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
+380.9%
AUM
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.19%
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
KBIO
5551
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-110
Closed -$4K
LIWA
5552
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-3,076
Closed -$15K
RSOL
5553
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-1,366
Closed -$4K
PWO
5554
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-155
Closed -$10K
BONO
5555
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-100
Closed -$2K
SED
5556
DELISTED
SED INTERNATIONAL HLDGS INC
SED
– –
-493
Closed -$1K
XLKS
5557
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-271
Closed -$11K
NWLIA
5558
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-95
Closed -$19K
NKBS
5559
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-939
Closed -$3K
GAS
5560
DELISTED
AGL Resources Inc
GAS
– –
-2,308
Closed -$106K
CWBC
5561
DELISTED
Community West BanCshares
CWBC
– –
-1,003
Closed -$6K
EVO
5562
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-100
Closed -$1K
IMH
5563
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
48
+41
+586% +$276
EVOL
5564
DELISTED
Evolving Systems, Inc.
EVOL
– –
-1,433
Closed -$14K
SLI
5565
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-500
Closed -$12K
RNWK
5566
DELISTED
RealNetworks Inc
RNWK
– –
-2,297
Closed -$20K
DWSN
5567
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-1,373
Closed -$45K
OB
5568
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-1,579
Closed -$24K
FNSR
5569
DELISTED
Finisar Corp
FNSR
– –
-15,974
Closed -$361K
STL
5570
DELISTED
Sterling Bancorp
STL
– –
-5,758
Closed -$63K
STL
5571
DELISTED
STERLING BANCORP
STL
– –
-902
Closed -$12K
AMCC
5572
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-6,790
Closed -$88K
OPLK
5573
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-233
Closed -$4K
ALD
5574
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-5,036
Closed -$244K
RPRX
5575
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-3,677
Closed -$99K
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.