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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
GRFS
2676
Grifois
GRFS
$5.4B
$20K ﹤0.01%
1,332
+1,316
+8,225% +$20.5K
HYT icon
2677
BlackRock Corporate High Yield Fund
HYT
$1.37B
$20K ﹤0.01%
1,740
-5,766
-77% -$67.1K
JPC icon
2678
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$20K ﹤0.01%
2,300
+1,402
+156% +$12.6K
NEM icon
2679
Newmont
NEM
$119B
$20K ﹤0.01%
696
-338
-33% -$10K
PCN
2680
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$20K ﹤0.01%
+1,186
New +$19.4K
PTCT icon
2681
PTC Therapeutics
PTCT
$6.12B
$20K ﹤0.01%
+937
New +$16.3K
RBCAA icon
2682
Republic Bancorp
RBCAA
$1.95B
$20K ﹤0.01%
715
-1
-0.1% -$27
RDWR icon
2683
Radware
RDWR
$1.19B
$20K ﹤0.01%
1,455
+1,402
+2,645% +$20.4K
SUPN icon
2684
Supernus Pharmaceuticals
SUPN
$2.77B
$20K ﹤0.01%
2,828
-7,174
-72% -$48.2K
THR
2685
DELISTED
Thermon Group Holdings
THR
$20K ﹤0.01%
865
+644
+291% +$13.6K
TLYS icon
2686
Tilly's
TLYS
$128M
$20K ﹤0.01%
+1,432
New +$21K
TRN icon
2687
Trinity Industries
TRN
$2.38B
$20K ﹤0.01%
1,242
+1,170
+1,625% +$17.3K
VALU icon
2688
Value Line
VALU
$361M
$20K ﹤0.01%
2,298
-3,891
-63% -$34.5K
PMD
2689
DELISTED
Psychemedics Corporation
PMD
$20K ﹤0.01%
1,490
+652
+78% +$8.1K
DXYN
2690
DELISTED
Dixie Group Inc
DXYN
$20K ﹤0.01%
1,755
+794
+83% +$8.03K
ONCT
2691
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$20K ﹤0.01%
+7
New +$34.8K
SAL
2692
DELISTED
Salisbury Bancorp, Inc.
SAL
$20K ﹤0.01%
1,538
-110
-7% -$1.49K
NP
2693
DELISTED
Neenah, Inc. Common Stock
NP
$20K ﹤0.01%
+520
New +$19.6K
NAV
2694
DELISTED
Navistar International
NAV
$20K ﹤0.01%
557
-2,436
-81% -$82.9K
BSTC
2695
DELISTED
BioSpecifics Technologies Corp.
BSTC
$20K ﹤0.01%
1,032
+825
+399% +$14.6K
BCOM
2696
DELISTED
B Communications Ltd
BCOM
$20K ﹤0.01%
+1,042
New +$13.7K
LTM
2697
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$20K ﹤0.01%
1,294
-358
-22% -$5.03K
POPE
2698
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$20K ﹤0.01%
300
+170
+131% +$11.6K
FGP
2699
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
908
-161
-15% -$3.61K
AVHI
2700
DELISTED
A V Homes, Inc.
AVHI
$20K ﹤0.01%
1,136
+1,036
+1,036% +$17.1K
106 107
108
109 110

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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.