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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
BABS
2251
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$22K ﹤0.01%
+403
New +$22K
FMER
2252
DELISTED
FIRSTMERIT CORP
FMER
$22K ﹤0.01%
990
-14,147
-93% -$318K
METR
2253
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$22K ﹤0.01%
1,000
-1,335
-57% -$28.9K
TC
2254
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$22K ﹤0.01%
+10,125
New +$28.7K
MIG
2255
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$22K ﹤0.01%
3,136
+1,096
+54% +$7.55K
IBCA
2256
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$22K ﹤0.01%
2,868
+2,526
+739% +$18.5K
DVM
2257
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$22K ﹤0.01%
1,530
+1,386
+963% +$19.5K
INOC
2258
DELISTED
INNOTRAC CORP
INOC
$22K ﹤0.01%
2,710
+1,310
+94% +$9.43K
NUO
2259
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$22K ﹤0.01%
1,592
+1,356
+575% +$18.9K
DRR
2260
DELISTED
Market Vectors Double Short Euro ETN
DRR
$22K ﹤0.01%
+583
New +$23.1K
SGY
2261
DELISTED
Stone Energy
SGY
$22K ﹤0.01%
11
+9
+450% +$17.2K
KKD
2262
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$22K ﹤0.01%
1,134
-12,481
-92% -$282K
SWFT
2263
DELISTED
Swift Transportation Company
SWFT
$22K ﹤0.01%
984
-5,505
-85% -$120K
INR
2264
DELISTED
Market Vectors-Rupee
INR
$22K ﹤0.01%
+702
New +$23.4K
ACHC icon
2265
Acadia Healthcare
ACHC
$2.94B
$21K ﹤0.01%
434
-2,815
-87% -$122K
ANGI icon
2266
Angi Inc
ANGI
$196M
$21K ﹤0.01%
136
-348
-72% -$49.7K
AOS icon
2267
A.O. Smith
AOS
$8.7B
$21K ﹤0.01%
772
-1,776
-70% -$45.5K
AVT icon
2268
Avnet
AVT
$7.92B
$21K ﹤0.01%
487
-612
-56% -$25.2K
CFFN icon
2269
Capitol Federal Financial
CFFN
$1.1B
$21K ﹤0.01%
1,756
-12,281
-87% -$152K
DLB icon
2270
Dolby
DLB
$5.79B
$21K ﹤0.01%
532
-826
-61% -$29.7K
DNP icon
2271
DNP Select Income Fund
DNP
$4.09B
$21K ﹤0.01%
2,204
+1,399
+174% +$13.5K
EEFT icon
2272
Euronet Worldwide
EEFT
$2.7B
$21K ﹤0.01%
446
-1,406
-76% -$63.1K
ERIE icon
2273
Erie Indemnity
ERIE
$13.2B
$21K ﹤0.01%
288
-831
-74% -$59.2K
FMS icon
2274
Fresenius Medical Care
FMS
$12.9B
$21K ﹤0.01%
+600
New +$20.1K
GERN icon
2275
Geron
GERN
$949M
$21K ﹤0.01%
4,609
-11,759
-72% -$50.4K
89 90
91
92 93

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TCIM
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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.