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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
LXFT
2551
DELISTED
Luxoft Holding, Inc.
LXFT
$24K ﹤0.01%
+920
New +$21.5K
DWCH
2552
DELISTED
Datawatch Corp
DWCH
$24K ﹤0.01%
857
-157
-15% -$3.67K
ACTA
2553
DELISTED
Actua Corp
ACTA
$24K ﹤0.01%
1,721
+1,258
+272% +$16.1K
TESO
2554
DELISTED
Tesco Corp
TESO
$24K ﹤0.01%
1,440
+1,391
+2,839% +$20.8K
STR
2555
DELISTED
QUESTAR CORP
STR
$24K ﹤0.01%
1,073
+1,052
+5,010% +$24.3K
POWR
2556
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$24K ﹤0.01%
1,486
-1,666
-53% -$26.2K
SFG
2557
DELISTED
STANCORP FINL GRP
SFG
$24K ﹤0.01%
430
-518
-55% -$27.7K
MILL
2558
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$24K ﹤0.01%
3,283
-1,732
-35% -$9.63K
RDA
2559
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$24K ﹤0.01%
+1,581
New +$18.9K
GGS
2560
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$24K ﹤0.01%
8,826
+7,226
+452% +$25K
WLL
2561
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
1
-11
-92% -$170K
MTSC
2562
DELISTED
MTS Systems Corp
MTSC
$24K ﹤0.01%
380
+180
+90% +$11.1K
JEM
2563
DELISTED
iPath GEMS Index ETN
JEM
$24K ﹤0.01%
600
+499
+494% +$19.9K
OB
2564
DELISTED
Onebeacon Insurance Group Ltd
OB
$24K ﹤0.01%
1,579
-4,046
-72% -$58.9K
AGM icon
2565
Federal Agricultural Mortgage
AGM
$2.56B
$23K ﹤0.01%
701
+472
+206% +$15.3K
CEF icon
2566
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$23K ﹤0.01%
+1,500
New +$22.3K
CLNE icon
2567
Clean Energy Fuels
CLNE
$346M
$23K ﹤0.01%
+1,812
New +$23.3K
EGHT icon
2568
8x8 Inc
EGHT
$332M
$23K ﹤0.01%
2,328
-302
-11% -$2.82K
EMF
2569
Templeton Emerging Markets Fund
EMF
$326M
$23K ﹤0.01%
1,196
-281
-19% -$5.11K
ETG
2570
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$23K ﹤0.01%
1,500
-1,562
-51% -$24.6K
FLWS icon
2571
1-800-Flowers.com
FLWS
$258M
$23K ﹤0.01%
+4,733
New +$29K
FRO icon
2572
Frontline
FRO
$8.85B
$23K ﹤0.01%
1,789
+1,758
+5,671% +$22.1K
GBLI icon
2573
Global Indemnity Group
GBLI
$23K ﹤0.01%
881
+581
+194% +$14.6K
GDV icon
2574
Gabelli Dividend & Income Trust
GDV
$2.66B
$23K ﹤0.01%
1,194
+551
+86% +$10.4K
LPX icon
2575
Louisiana-Pacific
LPX
$5.49B
$23K ﹤0.01%
1,316
+230
+21% +$3.8K
101 102
103
104 105

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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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FLSM
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AFI
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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.