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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
NSEC
2351
DELISTED
National Security Group Inc
NSEC
$20K ﹤0.01%
1,996
+953
+91% +$7.48K
HBMD
2352
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$20K ﹤0.01%
2,125
+2,025
+2,025% +$18K
ACET
2353
DELISTED
Aceto Corp
ACET
$20K ﹤0.01%
812
-5,007
-86% -$96K
AAV
2354
DELISTED
Advantage Oil & Gas Ltd
AAV
$20K ﹤0.01%
4,300
+3,406
+381% +$13.8K
TAO
2355
DELISTED
Invesco China Real Estate ETF
TAO
$20K ﹤0.01%
+986
New +$21K
BBRG
2356
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$20K ﹤0.01%
+1,236
New +$19.2K
VAL
2357
DELISTED
Valspar
VAL
$20K ﹤0.01%
286
-4,543
-94% -$315K
RDEN
2358
DELISTED
ELIZABETH ARDEN INC
RDEN
$20K ﹤0.01%
558
-2,352
-81% -$87.6K
SGNT
2359
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$20K ﹤0.01%
786
-2,020
-72% -$45.6K
RLJE
2360
DELISTED
RLJ Entertainment, Inc.
RLJE
$20K ﹤0.01%
1,399
+1,009
+259% +$14.5K
SGL
2361
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$20K ﹤0.01%
2,232
+1,532
+219% +$13.9K
WPP
2362
DELISTED
WAUSAU PAPER CORP.
WPP
$20K ﹤0.01%
1,570
-1,596
-50% -$19.6K
WLT
2363
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$20K ﹤0.01%
1,174
+974
+487% +$15.2K
NDZ
2364
DELISTED
NORDION INC COM STK (CDA)
NDZ
$20K ﹤0.01%
2,368
+1,384
+141% +$11.6K
CCH
2365
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$20K ﹤0.01%
678
-3,868
-85% -$109K
ATX
2366
DELISTED
COSTA INC CL A
ATX
$20K ﹤0.01%
+911
New +$19K
WLBPZ
2367
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$20K ﹤0.01%
570
+185
+48% +$6.49K
TYC
2368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20K ﹤0.01%
464
-5,528
-92% -$215K
HIBB
2369
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
296
-1,298
-81% -$79.2K
QADA
2370
DELISTED
QAD Inc.
QADA
$20K ﹤0.01%
1,121
-1,827
-62% -$27.7K
VVUS
2371
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
219
+196
+852% +$18.9K
GEQ
2372
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$20K ﹤0.01%
1,042
+622
+148% +$11.2K
AWP
2373
abrdn Global Premier Properties Fund
AWP
$367M
$19K ﹤0.01%
883
+216
+32% +$4.66K
CLRO icon
2374
ClearOne Inc
CLRO
$27.2M
$19K ﹤0.01%
147
+114
+345% +$15.1K
DCI icon
2375
Donaldson
DCI
$11.4B
$19K ﹤0.01%
441
-5,153
-92% -$210K
93 94
95
96 97

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.