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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
TCS
2401
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$19K ﹤0.01%
+27
New +$15.9K
ONCT
2402
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$19K ﹤0.01%
8
+1
+14% +$2.29K
KMF
2403
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$19K ﹤0.01%
540
+173
+47% +$5.57K
DBS
2404
DELISTED
Invesco DB Silver Fund
DBS
$19K ﹤0.01%
+600
New +$20.9K
LFC
2405
DELISTED
China Life Insurance Company Ltd.
LFC
$19K ﹤0.01%
1,200
-1,200
-50% -$17.4K
BKEP
2406
DELISTED
Blueknight Energy Partners L.P.
BKEP
$19K ﹤0.01%
2,221
+1,721
+344% +$15K
GARS
2407
DELISTED
Garrison Capital Inc.
GARS
$19K ﹤0.01%
1,385
+1,019
+278% +$14.6K
IFEU
2408
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$19K ﹤0.01%
545
+246
+82% +$8.29K
BMS
2409
DELISTED
Bemis
BMS
$19K ﹤0.01%
+472
New +$18.6K
VISL
2410
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
USG
2411
DELISTED
Usg
USG
$19K ﹤0.01%
672
-6,129
-90% -$166K
PRSS
2412
DELISTED
CafePress Inc.
PRSS
$19K ﹤0.01%
3,008
+1,996
+197% +$12.2K
PHH
2413
DELISTED
PHH Corporation
PHH
$19K ﹤0.01%
800
-3,280
-80% -$78.8K
NILE
2414
DELISTED
Blue Nile, Inc.
NILE
$19K ﹤0.01%
408
-2,018
-83% -$87.4K
RRM
2415
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$19K ﹤0.01%
2,312
+514
+29% +$4.01K
JMI
2416
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$19K ﹤0.01%
1,336
-8,921
-87% -$109K
KRFT
2417
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K ﹤0.01%
351
-18,765
-98% -$1M
ADNC
2418
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$19K ﹤0.01%
1,600
+913
+133% +$10.1K
HBNK
2419
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$19K ﹤0.01%
1,171
+104
+10% +$1.74K
ROC
2420
DELISTED
ROCKWOOD HLDGS INC
ROC
$19K ﹤0.01%
275
-355
-56% -$24.2K
GLCH
2421
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$19K ﹤0.01%
+1,800
New +$21.4K
PAGG
2422
DELISTED
Invesco Global Agriculture ETF
PAGG
$19K ﹤0.01%
+626
New +$18.4K
RTK
2423
DELISTED
Rentech, Inc.
RTK
$19K ﹤0.01%
1,085
-17,687
-94% -$324K
DSCI
2424
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$19K ﹤0.01%
1,748
-1,847
-51% -$21.5K
DCOM
2425
DELISTED
Dime Community Bancshares
DCOM
$19K ﹤0.01%
1,100
-491
-31% -$8.14K
95 96
97
98 99

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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.