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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
ROCM
2626
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$22K ﹤0.01%
1,100
+1,000
+1,000% +$16.3K
BEAT
2627
DELISTED
BioTelemetry, Inc.
BEAT
$22K ﹤0.01%
2,311
+2,151
+1,344% +$16.9K
ARDNA
2628
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$22K ﹤0.01%
+170
New +$22K
EZCH
2629
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$22K ﹤0.01%
900
-1,240
-58% -$34.8K
HAWK
2630
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22K ﹤0.01%
896
-1,733
-66% -$42.8K
DO
2631
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
360
-82
-19% -$5.49K
NIHD
2632
DELISTED
NII HOLDINGS INC CL B
NIHD
$22K ﹤0.01%
3,700
+639
+21% +$4.31K
AHT
2633
Ashford Hospitality Trust
AHT
$21M
$21K ﹤0.01%
+3
New +$22.3K
BF.A icon
2634
Brown-Forman Class A
BF.A
$13.3B
$21K ﹤0.01%
818
+568
+227% +$16K
CE icon
2635
Celanese
CE
$4.82B
$21K ﹤0.01%
400
-526
-57% -$25.8K
GASS icon
2636
StealthGas
GASS
$319M
$21K ﹤0.01%
2,284
+1,805
+377% +$17.4K
GSBC icon
2637
Great Southern Bancorp
GSBC
$878M
$21K ﹤0.01%
748
-1,230
-62% -$34.7K
INTG icon
2638
InterGroup Corp
INTG
$67.4M
$21K ﹤0.01%
1,084
+584
+117% +$11.6K
JBSS icon
2639
John B. Sanfilippo & Son
JBSS
$972M
$21K ﹤0.01%
+915
New +$19.9K
MTDR icon
2640
Matador Resources
MTDR
$6.09B
$21K ﹤0.01%
1,266
+909
+255% +$13.5K
NMFC icon
2641
New Mountain Finance
NMFC
$732M
$21K ﹤0.01%
1,501
+518
+53% +$7.54K
NVG icon
2642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$21K ﹤0.01%
1,636
+421
+35% +$5.25K
ON icon
2643
ON Semiconductor
ON
$31.6B
$21K ﹤0.01%
2,853
+2,075
+267% +$15.9K
PHD
2644
DELISTED
Pioneer Floating Rate Fund
PHD
$21K ﹤0.01%
1,683
+83
+5% +$1.07K
HTO
2645
H2O America
HTO
$2.62B
$21K ﹤0.01%
+752
New +$20.4K
SSP icon
2646
E.W. Scripps
SSP
$304M
$21K ﹤0.01%
1,307
+759
+139% +$10.9K
TYG
2647
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$21K ﹤0.01%
+116
New +$20.9K
UVXY icon
2648
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VICR icon
2649
Vicor
VICR
$10.2B
$21K ﹤0.01%
+2,585
New +$20.6K
INVX
2650
Innovex International
INVX
$1.97B
$21K ﹤0.01%
185
+175
+1,750% +$17.9K
104 105
106
107 108

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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.