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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
ROIC
1726
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35K 0.01%
2,372
-1,250
-35% -$18.1K
SRCL
1727
DELISTED
Stericycle Inc
SRCL
$35K 0.01%
298
-4,215
-93% -$491K
OFED
1728
DELISTED
Oconee Federal Financial Corp.
OFED
$35K 0.01%
1,989
+1,542
+345% +$26.4K
WEBK
1729
DELISTED
Wellesley Bancorp, Inc.
WEBK
$35K 0.01%
1,790
+1,590
+795% +$28.9K
IDTI
1730
DELISTED
Integrated Device Technology I
IDTI
$35K 0.01%
3,418
-15,665
-82% -$156K
MITL
1731
DELISTED
Mitel Networks Corporation
MITL
$35K 0.01%
3,471
+3,268
+1,610% +$24.7K
ELOS
1732
DELISTED
Syneron Medical Ltd
ELOS
$35K 0.01%
2,866
+1,528
+114% +$15.9K
GDEF
1733
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$35K 0.01%
+3,444
New +$34.6K
CHLN
1734
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$35K 0.01%
+2,981
New +$38.3K
BPZ
1735
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$35K 0.01%
19,336
+15,388
+390% +$30.9K
MEMP
1736
DELISTED
Memorial Production Partners LP Common Units
MEMP
$35K 0.01%
1,582
+598
+61% +$12.3K
CEF icon
1737
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$34K 0.01%
2,400
+900
+60% +$12.7K
CLNE icon
1738
Clean Energy Fuels
CLNE
$410M
$34K 0.01%
2,670
+858
+47% +$10.5K
CVBF icon
1739
CVB Financial
CVBF
$4B
$34K 0.01%
2,000
-7,803
-80% -$119K
CXSE icon
1740
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$34K 0.01%
1,308
+962
+278% +$25.1K
EME icon
1741
Emcor
EME
$35.7B
$34K 0.01%
808
-2,509
-76% -$97.8K
FE icon
1742
FirstEnergy
FE
$27.4B
$34K 0.01%
1,025
-11,946
-92% -$421K
FNDB icon
1743
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$34K 0.01%
+3,741
New +$32.6K
GRID
1744
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$34K 0.01%
931
+208
+29% +$7.34K
GTE icon
1745
Gran Tierra Energy
GTE
$335M
$34K 0.01%
438
+352
+409% +$25.7K
MUSA icon
1746
Murphy USA
MUSA
$9.9B
$34K 0.01%
828
-3,023
-78% -$128K
NICE icon
1747
Nice
NICE
$5.69B
$34K 0.01%
821
-1,086
-57% -$43.2K
NRK icon
1748
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$34K 0.01%
2,750
+2,453
+826% +$29.5K
OGE icon
1749
OGE Energy
OGE
$9.67B
$34K 0.01%
984
-6,463
-87% -$231K
PXH icon
1750
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$34K 0.01%
+1,652
New +$34.3K
68 69
70
71 72

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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.