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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
FCE.A
1801
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33K 0.01%
1,721
+1,618
+1,571% +$31.5K
DSUM
1802
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$33K 0.01%
+1,275
New +$32.4K
CGI
1803
DELISTED
Celadon Group Inc
CGI
$33K 0.01%
1,678
-3,623
-68% -$69K
GIMO
1804
DELISTED
Gigamon Inc.
GIMO
$33K 0.01%
1,176
+228
+24% +$7.06K
BXE
1805
DELISTED
Bellatrix Exploration Ltd.
BXE
$33K 0.01%
906
+806
+806% +$29.5K
SIRO
1806
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$33K 0.01%
474
-263
-36% -$18.3K
LTM
1807
DELISTED
LIFE TIME FITNESS INC
LTM
$33K 0.01%
702
-2,611
-79% -$125K
HITK
1808
DELISTED
HI-TECH PHARMACAL INC
HITK
$33K 0.01%
754
+339
+82% +$14.7K
VIA
1809
DELISTED
Viacom Inc. Class A
VIA
$33K 0.01%
368
– –
ALDW
1810
DELISTED
Alon USA Partners LP
ALDW
$33K 0.01%
+1,956
New +$28.1K
NTT
1811
DELISTED
Nippon Telegraph & Telephone
NTT
$33K 0.01%
+1,204
New +$31.6K
AV
1812
DELISTED
Aviva Plc
AV
$33K 0.01%
2,200
+1,400
+175% +$19.7K
ALNY icon
1813
Alnylam Pharmaceuticals
ALNY
$28.9B
$32K 0.01%
490
-4,818
-91% -$287K
CDZI icon
1814
Cadiz
CDZI
$283M
$32K 0.01%
4,572
+3,255
+247% +$18.5K
CPRX
1815
DELISTED
Catalyst Pharmaceutical
CPRX
$32K 0.01%
+16,540
New +$33.4K
EMCB icon
1816
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$32K 0.01%
429
-199
-32% -$14.9K
GFI icon
1817
Gold Fields
GFI
$36.7B
$32K 0.01%
10,000
+9,911
+11,136% +$40.5K
GLNG icon
1818
Golar LNG
GLNG
$5.1B
$32K 0.01%
876
+526
+150% +$19.3K
IMKTA icon
1819
Ingles Markets
IMKTA
$1.63B
$32K 0.01%
1,196
-376
-24% -$9.85K
MRIN
1820
DELISTED
Marin Software
MRIN
$32K 0.01%
74
+65
+722% +$28.8K
RIO icon
1821
Rio Tinto
RIO
$164B
$32K 0.01%
562
-307
-35% -$16K
HTO
1822
H2O America
HTO
$2.59B
$32K 0.01%
1,073
+321
+43% +$9.07K
SNX icon
1823
TD Synnex
SNX
$20.4B
$32K 0.01%
952
-2,818
-75% -$89.7K
TOWN icon
1824
Towne Bank
TOWN
$3.43B
$32K 0.01%
2,094
+1,081
+107% +$16.1K
WT icon
1825
WisdomTree
WT
$3.27B
$32K 0.01%
1,826
-4,617
-72% -$65.7K
71 72
73
74 75

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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.