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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
BEAT
1001
DELISTED
BioTelemetry, Inc.
BEAT
$79K 0.01%
9,925
+7,614
+329% +$71.1K
EA icon
1002
Electronic Arts
EA
$52.9B
$78K 0.01%
3,419
-2,646
-44% -$63.5K
JKS
1003
JinkoSolar
JKS
$826M
$78K 0.01%
2,646
+180
+7% +$4.84K
MRC
1004
DELISTED
MRC Global
MRC
$78K 0.01%
+2,424
New +$72.9K
ICPT
1005
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$78K 0.01%
1,146
+785
+217% +$45.4K
SNP
1006
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$78K 0.01%
946
+846
+846% +$69.7K
NFX
1007
DELISTED
Newfield Exploration
NFX
$78K 0.01%
+3,162
New +$88.7K
ATML
1008
DELISTED
ATMEL CORP
ATML
$78K 0.01%
9,978
-10,118
-50% -$74K
AMRC icon
1009
Ameresco
AMRC
$1.36B
$77K 0.01%
8,042
+6,221
+342% +$59.6K
ECL icon
1010
Ecolab
ECL
$80.3B
$77K 0.01%
740
-4,821
-87% -$501K
IDCC icon
1011
InterDigital
IDCC
$8.53B
$77K 0.01%
2,609
-4,583
-64% -$155K
INDY icon
1012
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$77K 0.01%
3,288
+1,852
+129% +$42.2K
RDN icon
1013
Radian Group
RDN
$5.21B
$77K 0.01%
5,432
-21,395
-80% -$300K
REX icon
1014
REX American Resources
REX
$1.45B
$77K 0.01%
10,332
-5,256
-34% -$30K
SABA
1015
Saba Capital Income & Opportunities Fund II
SABA
$224M
$77K 0.01%
4,863
+4,813
+9,626% +$78.6K
OTIV
1016
DELISTED
OTI On Track Innovations Ltd
OTIV
$77K 0.01%
+23,526
New +$57.3K
UNXL
1017
DELISTED
Uni-Pixel, Inc.
UNXL
$77K 0.01%
7,671
+4,781
+165% +$70.5K
SFY
1018
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$77K 0.01%
5,694
+862
+18% +$11.4K
TXI
1019
DELISTED
TEXAS INDUSTRIES INC
TXI
$77K 0.01%
1,116
+421
+61% +$24.7K
IHG icon
1020
InterContinental Hotels
IHG
$23.9B
$76K 0.01%
1,587
+1,573
+11,236% +$68.3K
NEE icon
1021
NextEra Energy
NEE
$179B
$76K 0.01%
3,528
-512
-13% -$10.8K
TEF
1022
DELISTED
Telefonica
TEF
$76K 0.01%
6,404
-7,990
-56% -$96.7K
TGH
1023
DELISTED
Textainer Group Holdings limited
TGH
$76K 0.01%
1,902
-1,007
-35% -$38.5K
NP
1024
DELISTED
Neenah, Inc. Common Stock
NP
$76K 0.01%
1,778
+1,258
+242% +$51.7K
JE
1025
DELISTED
Just Energy Group Inc
JE
$76K 0.01%
303
-18
-6% -$4.13K
39 40
41
42 43

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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.