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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
MPA icon
1926
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$29K ﹤0.01%
+2,268
New +$29.2K
TGB
1927
Trekor Metals
TGB
$3.07B
$29K ﹤0.01%
13,702
+12,539
+1,078% +$26.1K
WTW icon
1928
Willis Towers Watson
WTW
$32B
$29K ﹤0.01%
+244
New +$28.8K
SIX
1929
DELISTED
Six Flags Entertainment Corp.
SIX
$29K ﹤0.01%
788
-3,409
-81% -$123K
MDC
1930
DELISTED
M.D.C. Holdings, Inc.
MDC
$29K ﹤0.01%
1,242
-5,505
-82% -$117K
AVTA
1931
DELISTED
Avantax, Inc. Common Stock
AVTA
$29K ﹤0.01%
996
-4,268
-81% -$115K
TEN
1932
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
510
-3,832
-88% -$208K
GLUU
1933
DELISTED
Glu Mobile Inc.
GLUU
$29K ﹤0.01%
7,601
+4,263
+128% +$14.5K
STML
1934
DELISTED
Stemline Therapeutics, Inc.
STML
$29K ﹤0.01%
+1,470
New +$39.2K
WIN
1935
DELISTED
Windstream Holdings Inc
WIN
$29K ﹤0.01%
469
-565
-55% -$36.6K
WLB
1936
DELISTED
Westmoreland Coal Company
WLB
$29K ﹤0.01%
+1,514
New +$22K
PPS
1937
DELISTED
Post Properties
PPS
$29K ﹤0.01%
650
-523
-45% -$23.5K
TUMI
1938
DELISTED
TUMI HLDGS INC COM
TUMI
$29K ﹤0.01%
1,300
-9,160
-88% -$201K
ONFC
1939
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$29K ﹤0.01%
2,282
+1,935
+558% +$24.9K
ZLCS
1940
DELISTED
ZALICUS INC COM NEW
ZLCS
$29K ﹤0.01%
+26,431
New +$74.3K
PTIX
1941
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$29K ﹤0.01%
+7,708
New +$23.7K
TWGP
1942
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$29K ﹤0.01%
8,532
+6,844
+405% +$28.1K
ATVI
1943
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
1,616
-22,833
-93% -$393K
KGJI
1944
DELISTED
Kingold Jewelry Inc.
KGJI
$29K ﹤0.01%
+2,860
New +$30.8K
AOSL icon
1945
Alpha and Omega Semiconductor
AOSL
$1.07B
$28K ﹤0.01%
3,633
+1,400
+63% +$10.8K
BAX icon
1946
Baxter International
BAX
$14.3B
$28K ﹤0.01%
736
-15,651
-96% -$568K
BEP icon
1947
Brookfield Renewable
BEP
$9.89B
$28K ﹤0.01%
+1,985
New +$28.1K
BKN
1948
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28K ﹤0.01%
1,936
+1,336
+223% +$18.3K
BLRX
1949
BioLineRX
BLRX
$12.1M
$28K ﹤0.01%
17
+14
+467% +$22.6K
CSQ icon
1950
Calamos Strategic Total Return Fund
CSQ
$3.35B
$28K ﹤0.01%
2,544
+1,330
+110% +$14K
76 77
78
79 80

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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.