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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
ETRM
5576
DELISTED
EnteroMedics Inc.
ETRM
– –
0
– -$1K
GNK
5577
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$0 ﹤0.01%
127
-18,990
-99% -$50.7K
UBNK
5578
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-349
Closed -$6K
SXE
5579
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
20
+4
+25% +$75
FXCB
5580
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-977
Closed -$17K
ARP
5581
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-131
Closed -$3K
VRNM
5582
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-7,900
Closed -$31K
UNTK
5583
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
200
-200
-50% -$273
STH
5584
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-99
Closed -$2K
ANLY
5585
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
– –
-6,051
Closed -$39K
TPS
5586
DELISTED
ProShares UltraShort Tips
TPS
– –
-100
Closed -$3K
LMCB
5587
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-33
Closed -$2K
STND
5588
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
– –
-50
Closed -$1K
CMLP
5589
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-1,001
Closed -$25K
CNOB
5590
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-31
Closed -$1K
HR
5591
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,187
Closed -$120K
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.