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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
ZNGA
2176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
+5,984
New +$23.2K
USCR
2177
DELISTED
U S Concrete, Inc.
USCR
$23K ﹤0.01%
995
+185
+23% +$4.03K
BPFH
2178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$23K ﹤0.01%
1,800
-7,261
-80% -$84.2K
GLOG
2179
DELISTED
GASLOG LTD
GLOG
$23K ﹤0.01%
1,318
-921
-41% -$14.2K
MVC
2180
DELISTED
MVC Capital, Inc.
MVC
$23K ﹤0.01%
1,712
+1,024
+149% +$14.2K
PRCP
2181
DELISTED
Perceptron Inc
PRCP
$23K ﹤0.01%
1,665
-1,026
-38% -$12K
IPHS
2182
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
478
+422
+754% +$21.1K
KONA
2183
DELISTED
Kona Grill, Inc.
KONA
$23K ﹤0.01%
1,248
+688
+123% +$10K
AHL
2184
DELISTED
ASPEN Insurance Holding Limited
AHL
$23K ﹤0.01%
557
-1,839
-77% -$72.3K
ILG
2185
DELISTED
ILG, Inc Common Stock
ILG
$23K ﹤0.01%
746
-2,857
-79% -$75K
MATR
2186
DELISTED
Mattersight Corp.
MATR
$23K ﹤0.01%
4,661
-2,967
-39% -$13.4K
PLTM
2187
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$23K ﹤0.01%
1,852
-646
-26% -$8.08K
MILL
2188
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$23K ﹤0.01%
3,330
+47
+1% +$348
ATHL
2189
DELISTED
ATHLON ENERGY INC COM
ATHL
$23K ﹤0.01%
766
-314
-29% -$9.96K
FFCO
2190
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$23K ﹤0.01%
1,190
-441
-27% -$8.6K
ALCS
2191
DELISTED
Alco Stores Inc
ALCS
$23K ﹤0.01%
2,462
+2,262
+1,131% +$26.3K
SUPX
2192
DELISTED
SUPERTEX INC
SUPX
$23K ﹤0.01%
933
+848
+998% +$21.1K
LIFE
2193
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$23K ﹤0.01%
300
-3,593
-92% -$271K
ROICW
2194
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$23K ﹤0.01%
8,014
+4,811
+150% +$13.8K
RPTP
2195
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$23K ﹤0.01%
1,758
-510
-22% -$7.02K
PIV
2196
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23K ﹤0.01%
+1,150
New +$23K
MNR
2197
DELISTED
Monmouth Real Estate Investment Corp
MNR
$23K ﹤0.01%
2,488
+1,828
+277% +$16.7K
RTI
2198
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$23K ﹤0.01%
+664
New +$22.6K
ADTN icon
2199
Adtran
ADTN
$616M
$22K ﹤0.01%
808
-8,365
-91% -$211K
AHRT
2200
AH Realty Trust
AHRT
$517M
$22K ﹤0.01%
+2,400
New +$23.7K
86 87
88
89 90

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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.