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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
AAMC
751
DELISTED
Altisource Asset Management Corp
AAMC
$121K 0.02%
221
+165
+295% +$70.4K
MDRX
752
DELISTED
Veradigm Inc. Common Stock
MDRX
$121K 0.02%
7,846
-23,316
-75% -$344K
TEG
753
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$121K 0.02%
2,213
+1,747
+375% +$97.7K
OMED
754
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$121K 0.02%
4,102
+3,902
+1,951% +$71.5K
CIT
755
DELISTED
CIT Group Inc.
CIT
$121K 0.02%
+2,335
New +$116K
AN icon
756
AutoNation
AN
$7.13B
$120K 0.02%
2,417
+1,196
+98% +$59.2K
EMN icon
757
Eastman Chemical
EMN
$8.38B
$120K 0.02%
1,486
-6,616
-82% -$514K
GEL icon
758
Genesis Energy
GEL
$1.84B
$120K 0.02%
+2,276
New +$115K
SON icon
759
Sonoco
SON
$5.76B
$120K 0.02%
2,891
-4,236
-59% -$170K
YELP icon
760
Yelp
YELP
$1.42B
$120K 0.02%
1,738
-2,202
-56% -$146K
ARQ icon
761
Arq
ARQ
$88.9M
$120K 0.02%
4,432
+3,032
+217% +$70.7K
VIVS
762
VivoSim Labs
VIVS
$1.24M
$120K 0.02%
+45
New +$88.3K
SHI
763
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$120K 0.02%
4,198
+4,016
+2,207% +$109K
KATE
764
DELISTED
Kate Spade & Company
KATE
$120K 0.02%
3,744
-9,637
-72% -$284K
XCO
765
DELISTED
Exco Resources
XCO
$120K 0.02%
1,514
-307
-17% -$26.2K
KMR
766
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$120K 0.02%
1,698
+1,222
+257% +$85.3K
HSH
767
DELISTED
HILLSHIRE BRANDS CO
HSH
$120K 0.02%
3,602
-1,634
-31% -$53K
INO icon
768
Inovio Pharmaceuticals
INO
$69.4M
$119K 0.02%
+849
New +$85K
ROSG
769
DELISTED
Rosetta Genomics Ltd.
ROSG
$119K 0.02%
3,410
+2,875
+537% +$99.8K
ACI
770
DELISTED
ARCH COAL, INC.
ACI
$119K 0.02%
2,672
-2,211
-45% -$92.8K
CIB icon
771
Grupo Cibest SA
CIB
$21.6B
$118K 0.02%
2,407
+1,578
+190% +$83.9K
NEM icon
772
Newmont
NEM
$110B
$118K 0.02%
5,122
+4,426
+636% +$114K
SJT
773
San Juan Basin Royalty Trust
SJT
$115M
$118K 0.02%
7,032
+6,532
+1,306% +$107K
UAL icon
774
United Airlines
UAL
$43.2B
$118K 0.02%
3,124
-16,844
-84% -$590K
DSLV
775
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$118K 0.02%
2,206
+1,206
+121% +$57K
29 30
31
32 33

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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.