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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
SWN
2651
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
570
+396
+228% +$15K
DF
2652
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
1,090
-10,248
-90% -$207K
FFKT
2653
DELISTED
Farmers Capital Bank Corp
FFKT
$21K ﹤0.01%
948
+293
+45% +$6.6K
FCRE
2654
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$21K ﹤0.01%
263
+4
+2% +$316
MBVT
2655
DELISTED
Merchants Bancshares Inc
MBVT
$21K ﹤0.01%
+725
New +$22.5K
LLTC
2656
DELISTED
Linear Technology Corp
LLTC
$21K ﹤0.01%
517
-29
-5% -$1.15K
MEG
2657
DELISTED
Media General, Inc
MEG
$21K ﹤0.01%
1,500
+1,300
+650% +$14.3K
HNR
2658
DELISTED
Harvest Natural Resources
HNR
$21K ﹤0.01%
982
-405
-29% -$7.34K
ITC
2659
DELISTED
ITC HOLDINGS CORP
ITC
$21K ﹤0.01%
672
+522
+348% +$15.9K
RSE
2660
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$21K ﹤0.01%
1,032
-2,104
-67% -$41.9K
TFM
2661
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$21K ﹤0.01%
438
-765
-64% -$39.7K
ASMI
2662
DELISTED
ASM INTERNATL N.V
ASMI
$21K ﹤0.01%
598
-565
-49% -$18.8K
QEPM
2663
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$21K ﹤0.01%
+932
New +$20.9K
URS
2664
DELISTED
URS CORP
URS
$21K ﹤0.01%
394
-306
-44% -$15.2K
CBEY
2665
DELISTED
CBEYOND INC COM STK
CBEY
$21K ﹤0.01%
3,368
+3,316
+6,377% +$23.9K
PMNA
2666
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$21K ﹤0.01%
1,834
-784
-30% -$8.91K
TMS
2667
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$21K ﹤0.01%
1,192
-333
-22% -$5.48K
JMBA
2668
DELISTED
Jamba, Inc.
JMBA
$21K ﹤0.01%
1,526
-6,211
-80% -$87.5K
MEMP
2669
DELISTED
Memorial Production Partners LP Common Units
MEMP
$21K ﹤0.01%
984
-644
-40% -$13.1K
MPO
2670
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$21K ﹤0.01%
410
+321
+361% +$17.1K
BBDO icon
2671
Banco Bradesco
BBDO
$34.3B
$20K ﹤0.01%
2,715
+2,698
+15,871% +$18.2K
DGII icon
2672
Digi International
DGII
$3.1B
$20K ﹤0.01%
2,010
+1,796
+839% +$17.6K
GFF icon
2673
Griffon
GFF
$4.86B
$20K ﹤0.01%
+1,665
New +$19.8K
GGN
2674
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$20K ﹤0.01%
1,876
-3,805
-67% -$40.7K
GIC icon
2675
Global Industrial
GIC
$1.49B
$20K ﹤0.01%
+2,179
New +$20.6K
105 106
107
108 109

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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.