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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
PZA icon
1751
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$34K 0.01%
+1,500
New +$34.6K
STAA icon
1752
STAAR Surgical
STAA
$1.14B
$34K 0.01%
2,112
+1,107
+110% +$14.8K
WES icon
1753
Western Midstream Partners
WES
$19.5B
$34K 0.01%
+866
New +$34.2K
XPP icon
1754
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.91M
$34K 0.01%
+585
New +$33.5K
ZION icon
1755
Zions Bancorporation
ZION
$10.2B
$34K 0.01%
1,136
+545
+92% +$15.7K
HOLI
1756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$34K 0.01%
1,800
+1,538
+587% +$26K
SCU
1757
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$34K 0.01%
232
+202
+673% +$26.6K
AIMC
1758
DELISTED
Altra Industrial Motion Corp
AIMC
$34K 0.01%
1,000
-1,557
-61% -$46.8K
SAFM
1759
DELISTED
Sanderson Farms Inc
SAFM
$34K 0.01%
464
-1,127
-71% -$75.1K
CAI
1760
DELISTED
CAI International, Inc.
CAI
$34K 0.01%
1,426
+996
+232% +$22.9K
AGN
1761
DELISTED
Allergan plc
AGN
$34K 0.01%
200
+36
+22% +$5.63K
LABL
1762
DELISTED
Multi-Color Corp
LABL
$34K 0.01%
906
+431
+91% +$15.5K
FTD
1763
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34K 0.01%
+1,054
New +$34.2K
FMI
1764
DELISTED
Foundation Medicine, Inc.
FMI
$34K 0.01%
+1,427
New +$39.9K
DYN
1765
DELISTED
Dynegy, Inc.
DYN
$34K 0.01%
1,596
-3,743
-70% -$76.2K
AMRI
1766
DELISTED
Albany Molecular Research Inc
AMRI
$34K 0.01%
3,377
+425
+14% +$5.14K
WFM
1767
DELISTED
Whole Foods Market Inc
WFM
$34K 0.01%
586
-13,622
-96% -$808K
XRDC
1768
DELISTED
Crossroads Capital, Inc
XRDC
$34K 0.01%
5,562
+2,921
+111% +$19.7K
ENH
1769
DELISTED
Endurance Specialty Holdings Ltd
ENH
$34K 0.01%
+579
New +$32.3K
USMD
1770
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$34K 0.01%
1,713
+588
+52% +$14.5K
FEIC
1771
DELISTED
FEI COMPANY
FEIC
$34K 0.01%
386
-3,419
-90% -$303K
CKP
1772
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$34K 0.01%
+2,126
New +$33.3K
AAIT
1773
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$34K 0.01%
1,061
+479
+82% +$14.9K
ZGNX
1774
DELISTED
Zogenix, Inc.
ZGNX
$34K 0.01%
1,249
+809
+184% +$18.1K
AVIV
1775
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$34K 0.01%
1,422
-1,213
-46% -$29.8K
69 70
71
72 73

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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.