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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
MITT
2576
TPG Mortgage Investment Trust
MITT
$225M
$23K ﹤0.01%
452
+185
+69% +$9.66K
MRCC
2577
DELISTED
Monroe Capital Corp
MRCC
$23K ﹤0.01%
1,765
-150
-8% -$2.08K
NZF icon
2578
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$23K ﹤0.01%
1,846
+1,714
+1,298% +$21.3K
PDFS icon
2579
PDF Solutions
PDFS
$2.07B
$23K ﹤0.01%
1,099
+499
+83% +$10.3K
PHX
2580
DELISTED
PHX Minerals
PHX
$23K ﹤0.01%
1,648
+1,272
+338% +$19.1K
RBA icon
2581
RB Global
RBA
$17.5B
$23K ﹤0.01%
1,117
-1,176
-51% -$22.7K
STLD icon
2582
Steel Dynamics
STLD
$37.6B
$23K ﹤0.01%
1,400
-3,459
-71% -$54.9K
TTEC icon
2583
TTEC Holdings
TTEC
$124M
$23K ﹤0.01%
+908
New +$22.5K
UFI icon
2584
UNIFI
UFI
$134M
$23K ﹤0.01%
1,000
+310
+45% +$7.1K
UG icon
2585
United-Guardian
UG
$33.5M
$23K ﹤0.01%
925
-1,316
-59% -$34.7K
VT icon
2586
Vanguard Total World Stock ETF
VT
$79.8B
$23K ﹤0.01%
+420
New +$22.8K
VOXX
2587
DELISTED
VOXX International Corporation Class A
VOXX
$23K ﹤0.01%
1,657
+449
+37% +$5.96K
MNK
2588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
+526
New +$23.1K
ORIT
2589
DELISTED
Oritani Financial Corp. New
ORIT
$23K ﹤0.01%
1,370
+1,223
+832% +$19.7K
ANW
2590
DELISTED
Aegean Marine Petroleum Network
ANW
$23K ﹤0.01%
1,949
-3,430
-64% -$33K
EGPT
2591
DELISTED
VanEck Egypt Index ETF
EGPT
$23K ﹤0.01%
+475
New +$21.5K
NJ
2592
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$23K ﹤0.01%
2,200
+322
+17% +$3.16K
AEC
2593
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$23K ﹤0.01%
+1,529
New +$23.3K
DPO
2594
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$23K ﹤0.01%
1,977
-3,218
-62% -$39.3K
BCF
2595
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$23K ﹤0.01%
2,600
+1,385
+114% +$12.5K
ARX
2596
DELISTED
Aeroflex Holding Corp (DE)
ARX
$23K ﹤0.01%
3,378
+2,797
+481% +$21.2K
OMX
2597
DELISTED
OFFICEMAX INCORPORATED
OMX
$23K ﹤0.01%
+1,764
New +$19.9K
OKSB
2598
DELISTED
Southwest Bancorp Inc/OK
OKSB
$23K ﹤0.01%
+1,525
New +$22.8K
EDE
2599
DELISTED
Empire District Electric
EDE
$23K ﹤0.01%
1,067
-2,833
-73% -$63.5K
HTCH
2600
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$23K ﹤0.01%
6,621
-958
-13% -$3.85K
102 103
104
105 106

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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.