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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
XRDC
2701
DELISTED
Crossroads Capital, Inc
XRDC
$20K ﹤0.01%
2,641
+2,537
+2,439% +$16.1K
ROSG
2702
DELISTED
Rosetta Genomics Ltd.
ROSG
$20K ﹤0.01%
535
+166
+45% +$6.74K
LGF
2703
DELISTED
Lions Gate Entertainment
LGF
$20K ﹤0.01%
579
-86
-13% -$2.92K
NKA
2704
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$20K ﹤0.01%
1,297
+106
+9% +$1.55K
MERU
2705
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$20K ﹤0.01%
6,251
+6,033
+2,767% +$23.4K
HBOS
2706
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$20K ﹤0.01%
+1,136
New +$20.1K
XRTX
2707
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$20K ﹤0.01%
1,734
+1,034
+148% +$11.1K
GIVN
2708
DELISTED
GIVEN IMAGING LTD
GIVN
$20K ﹤0.01%
1,074
+1,020
+1,889% +$17.1K
MCBI
2709
DELISTED
METROCORP BANCSHARES INC
MCBI
$20K ﹤0.01%
+1,438
New +$15.8K
EDG
2710
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$20K ﹤0.01%
2,602
+2,257
+654% +$17.2K
OPTR
2711
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$20K ﹤0.01%
+1,571
New +$20.8K
CEO
2712
DELISTED
CNOOC Limited
CEO
$20K ﹤0.01%
100
-1,010
-91% -$192K
RNWK
2713
DELISTED
RealNetworks Inc
RNWK
$20K ﹤0.01%
+2,297
New +$17.6K
ANGO icon
2714
AngioDynamics
ANGO
$649M
$19K ﹤0.01%
+1,446
New +$17K
AOSL icon
2715
Alpha and Omega Semiconductor
AOSL
$1.08B
$19K ﹤0.01%
2,233
+2,201
+6,878% +$17.2K
BBW icon
2716
Build-A-Bear
BBW
$462M
$19K ﹤0.01%
2,727
-191
-7% -$1.32K
CPHC icon
2717
Canterbury Park Holding Corp
CPHC
$80.1M
$19K ﹤0.01%
1,646
+1,475
+863% +$15.6K
CRDF icon
2718
Cardiff Oncology
CRDF
$77.2M
$19K ﹤0.01%
36
-1
-3% -$569
DMLP icon
2719
Dorchester Minerals
DMLP
$1.26B
$19K ﹤0.01%
+798
New +$19.3K
EBTC
2720
DELISTED
Enterprise Bancorp
EBTC
$19K ﹤0.01%
1,039
-3,991
-79% -$78.2K
GIFI
2721
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
+784
New +$18.4K
HQH
2722
abrdn Healthcare Investors
HQH
$1.32B
$19K ﹤0.01%
+797
New +$18.8K
HWKN icon
2723
Hawkins
HWKN
$2.71B
$19K ﹤0.01%
+962
New +$19.1K
INSM icon
2724
Insmed
INSM
$28.6B
$19K ﹤0.01%
1,188
-1,239
-51% -$15.7K
MKSI icon
2725
MKS Inc
MKSI
$20.6B
$19K ﹤0.01%
721
+231
+47% +$6.17K
107 108
109
110 111

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TFM
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IP
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TCIM
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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.