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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
+7.48%
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
$928M
AUM Growth
-$303M
Cap. Flow
-$369M
Cap. Flow %
-39.78%
Top 10 Hldgs %
12.66%
Holding
5,403
New
1,284
Increased
2,043
Reduced
1,264
Closed
711

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$84.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 9.79%
3 Industrials 7.82%
4 Consumer Discretionary 7.1%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
2501
DELISTED
WILLIAM LYON HOMES
WLH
$26K ﹤0.01%
+1,251
New +$27.7K
ALCO icon
2502
Alico
ALCO
$283M
$25K ﹤0.01%
598
-439
-42% -$18.9K
BVN icon
2503
Compañía de Minas Buenaventura
BVN
$8.67B
$25K ﹤0.01%
2,156
+2,152
+53,800% +$28.4K
CPT icon
2504
Camden Property Trust
CPT
$11.3B
$25K ﹤0.01%
400
-2,378
-86% -$160K
CRK icon
2505
Comstock Resources
CRK
$3.94B
$25K ﹤0.01%
318
+243
+324% +$19.5K
DXPE icon
2506
DXP Enterprises
DXPE
$2.98B
$25K ﹤0.01%
318
-710
-69% -$50.1K
EVN
2507
Eaton Vance Municipal Income Trust
EVN
$426M
$25K ﹤0.01%
2,270
+1,847
+437% +$20.2K
JFR icon
2508
Nuveen Floating Rate Income Fund
JFR
$1.25B
$25K ﹤0.01%
+2,100
New +$25.7K
LWAY icon
2509
Lifeway Foods
LWAY
$481M
$25K ﹤0.01%
1,830
+776
+74% +$12.5K
LXP icon
2510
LXP Industrial Trust
LXP
$3.57B
$25K ﹤0.01%
+439
New +$26.5K
PMF
2511
DELISTED
PIMCO Municipal Income Fund
PMF
$25K ﹤0.01%
1,973
+1,711
+653% +$21K
SBLK icon
2512
Star Bulk Carriers
SBLK
$3.22B
$25K ﹤0.01%
507
-590
-54% -$22K
SHEN icon
2513
Shenandoah Telecom
SHEN
$746M
$25K ﹤0.01%
2,098
+1,098
+110% +$10.6K
SIG icon
2514
Signet Jewelers
SIG
$3.76B
$25K ﹤0.01%
352
-1,792
-84% -$127K
SRV
2515
NXG Cushing Midstream Energy Fund
SRV
$216M
$25K ﹤0.01%
159
+125
+368% +$20.1K
TK icon
2516
Teekay
TK
$985M
$25K ﹤0.01%
590
-294
-33% -$11.8K
TBCH
2517
Turtle Beach Corp
TBCH
$277M
$25K ﹤0.01%
501
-325
-39% -$19.9K
ICPT
2518
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
361
-161
-31% -$7.95K
SIFI
2519
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$25K ﹤0.01%
2,267
-257
-10% -$2.9K
TSRO
2520
DELISTED
TESARO, Inc.
TSRO
$25K ﹤0.01%
638
-1,689
-73% -$61.8K
ENOC
2521
DELISTED
EnerNOC, Inc.
ENOC
$25K ﹤0.01%
1,674
+1,407
+527% +$21.2K
OWW
2522
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$25K ﹤0.01%
2,580
-5,659
-69% -$55.8K
CRUD
2523
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$25K ﹤0.01%
+600
New +$24.9K
ZOLT
2524
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$25K ﹤0.01%
1,494
+1,131
+312% +$16.1K
VLTR
2525
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$25K ﹤0.01%
1,076
+876
+438% +$16.7K
99 100
101
102 103

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Tower Research Capital (TRC)'s Q3 2013 Portfolio in Review

As of Q3 2013, Tower Research Capital (TRC) held 5,403 positions worth $928M, down 25% from $1.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tower Research Capital (TRC) withdrew a net $369M in Q3 2013, closing 711 positions and reducing 1,264 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares US Real Estate ETF worth $15M.

  • Tower Research Capital (TRC)'s largest Q3 2013 buy was iShares US Real Estate ETF: 234,524 shares worth $15M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $16.1M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $673M.
  • Tower Research Capital (TRC) fully exited Direxion Daily Small Cap Bull 3x ETF in Q3 2013, selling an estimated $20.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 13% of its $928M portfolio in Q3 2013.
  • Tower Research Capital (TRC) opened 1,284 new positions and closed 711 in Q3 2013.
  • Tower Research Capital (TRC)'s portfolio value fell 25% quarter-over-quarter to $928M.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2013, filed 6 Nov 2013.