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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
HLSS
1576
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$41K 0.01%
1,800
-2,878
-62% -$66.3K
CHTP
1577
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$41K 0.01%
+9,150
New +$30.9K
WBK
1578
DELISTED
Westpac Banking Corporation
WBK
$41K 0.01%
+1,400
New +$42.8K
BNS icon
1579
Scotiabank
BNS
$108B
$40K 0.01%
646
-12,177
-95% -$683K
CMRE icon
1580
Costamare
CMRE
$1.8B
$40K 0.01%
2,228
+366
+20% +$6.5K
DDD icon
1581
3D Systems Corp
DDD
$588M
$40K 0.01%
428
-771
-64% -$54.1K
FET icon
1582
Forum Energy Technologies
FET
$846M
$40K 0.01%
72
-278
-79% -$157K
KWR icon
1583
Quaker Houghton
KWR
$2.88B
$40K 0.01%
516
-1,755
-77% -$135K
PSF icon
1584
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$40K 0.01%
1,614
+514
+47% +$12.3K
STGW icon
1585
Stagwell
STGW
$2.23B
$40K 0.01%
1,553
-1,336
-46% -$28.9K
TMO icon
1586
Thermo Fisher Scientific
TMO
$214B
$40K 0.01%
362
-11,465
-97% -$1.14M
WPP icon
1587
WPP
WPP
$5.6B
$40K 0.01%
352
+336
+2,100% +$36K
CLVS
1588
DELISTED
Clovis Oncology, Inc.
CLVS
$40K 0.01%
656
-529
-45% -$28.8K
CSS
1589
DELISTED
CSS Industries, Inc.
CSS
$40K 0.01%
1,398
-1,829
-57% -$49K
ICON
1590
DELISTED
Iconix Brand Group, Inc.
ICON
$40K 0.01%
101
-233
-70% -$85.7K
SPA
1591
DELISTED
Sparton
SPA
$40K 0.01%
1,437
-189
-12% -$4.87K
HCOM
1592
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$40K 0.01%
1,358
+231
+20% +$6.42K
MSCC
1593
DELISTED
Microsemi Corp
MSCC
$40K 0.01%
1,594
-8,223
-84% -$200K
CPN
1594
DELISTED
Calpine Corporation
CPN
$40K 0.01%
2,048
-4,142
-67% -$80.5K
AEGR
1595
DELISTED
Aegerion Pharmaceuticals
AEGR
$40K 0.01%
560
-687
-55% -$52.5K
LINE
1596
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$40K 0.01%
+1,311
New +$38K
GWRU
1597
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$40K 0.01%
+314
New +$41K
TSRE
1598
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$40K 0.01%
6,292
+4,191
+199% +$23.4K
PVD
1599
DELISTED
Admin Fondos Pensions
PVD
$40K 0.01%
466
-1,047
-69% -$90.1K
CAVM
1600
DELISTED
Cavium, Inc.
CAVM
$40K 0.01%
1,150
-2,944
-72% -$110K
62 63
64
65 66

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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.