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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
LHO
2301
DELISTED
LaSalle Hotel Properties
LHO
$21K ﹤0.01%
694
-3,332
-83% -$102K
CHMT
2302
DELISTED
Chemtura Corporation
CHMT
$21K ﹤0.01%
738
-10,154
-93% -$254K
MESG
2303
DELISTED
XURA INC COM (DE)
MESG
$21K ﹤0.01%
530
-2,519
-83% -$85K
FRM
2304
DELISTED
FURMANITE CORPORATION COM
FRM
$21K ﹤0.01%
1,988
-1,285
-39% -$13.6K
TW
2305
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21K ﹤0.01%
164
-1,652
-91% -$192K
VIAS
2306
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$21K ﹤0.01%
1,558
-622
-29% -$9K
NBTF
2307
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$21K ﹤0.01%
1,101
+846
+332% +$17.1K
AMRE
2308
DELISTED
AMREIT INC NEW COM STK
AMRE
$21K ﹤0.01%
1,254
+515
+70% +$8.83K
JFBI
2309
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$21K ﹤0.01%
3,276
+1,634
+100% +$10.3K
NMRX
2310
DELISTED
Numerex Corp
NMRX
$21K ﹤0.01%
1,600
+860
+116% +$10.8K
SPAN
2311
DELISTED
Span-America Medical Systems I
SPAN
$21K ﹤0.01%
1,000
+105
+12% +$2.04K
FBRC
2312
DELISTED
FBR & Co. Common Stock
FBRC
$21K ﹤0.01%
800
-361
-31% -$9.71K
EE
2313
DELISTED
El Paso Electric Company
EE
$21K ﹤0.01%
600
+318
+113% +$11K
TRIT
2314
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$21K ﹤0.01%
15,262
+13,102
+607% +$21.6K
BPHX
2315
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$21K ﹤0.01%
4,561
+3,747
+460% +$16.3K
AB icon
2316
AllianceBernstein
AB
$3.47B
$20K ﹤0.01%
944
+722
+325% +$15.5K
AIT icon
2317
Applied Industrial Technologies
AIT
$13.3B
$20K ﹤0.01%
400
-2,069
-84% -$101K
ATHE
2318
Alterity Therapeutics
ATHE
$80.7M
$20K ﹤0.01%
47
-143
-75% -$42.8K
BSX icon
2319
Boston Scientific
BSX
$71.5B
$20K ﹤0.01%
1,663
-27,417
-94% -$324K
BTI icon
2320
British American Tobacco
BTI
$128B
$20K ﹤0.01%
380
-308
-45% -$16.4K
CENX icon
2321
Century Aluminum
CENX
$5.07B
$20K ﹤0.01%
1,896
-2,226
-54% -$19.8K
CHI
2322
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$20K ﹤0.01%
+1,476
New +$19.2K
CLIR icon
2323
ClearSign Technologies
CLIR
$25.5M
$20K ﹤0.01%
174
-30
-15% -$2.3K
CVV icon
2324
CVD Equipment Corp
CVV
$56.8M
$20K ﹤0.01%
+1,400
New +$16.7K
DPG
2325
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$20K ﹤0.01%
1,026
+623
+155% +$11.8K
91 92
93
94 95

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TFM
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IP
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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.