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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
NWPX icon
2726
NWPX Infrastructure Inc
NWPX
$1.15B
$19K ﹤0.01%
+566
New +$16.9K
PLOW icon
2727
Douglas Dynamics
PLOW
$1.02B
$19K ﹤0.01%
+1,239
New +$18.1K
PNRG icon
2728
PrimeEnergy Resources
PNRG
$298M
$19K ﹤0.01%
380
+265
+230% +$12.1K
PUK icon
2729
Prudential
PUK
$35.2B
$19K ﹤0.01%
535
+423
+378% +$14.7K
ROCK icon
2730
Gibraltar Industries
ROCK
$1.49B
$19K ﹤0.01%
+1,317
New +$18.9K
RS icon
2731
Reliance Steel & Aluminium
RS
$21.6B
$19K ﹤0.01%
+259
New +$18.1K
SAP icon
2732
SAP
SAP
$238B
$19K ﹤0.01%
262
-768
-75% -$56.8K
UHT
2733
Universal Health Realty Income Trust
UHT
$594M
$19K ﹤0.01%
446
+111
+33% +$4.72K
FFNW
2734
DELISTED
First Financial Northwest, Inc
FFNW
$19K ﹤0.01%
1,861
+1,643
+754% +$17.6K
BFX
2735
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
2,638
+571
+28% +$4.39K
LCI
2736
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
+220
New +$12.9K
TVTY
2737
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19K ﹤0.01%
+1,020
New +$18.4K
NUAN
2738
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,155
-15,312
-93% -$253K
PCOM
2739
DELISTED
Points.com Inc. Common Shares
PCOM
$19K ﹤0.01%
802
-4,409
-85% -$99K
CTRL
2740
DELISTED
Control4 Corporation
CTRL
$19K ﹤0.01%
+1,089
New +$21.9K
LAYN
2741
DELISTED
Layne Christensen Co
LAYN
$19K ﹤0.01%
968
-415
-30% -$8.19K
AGU
2742
DELISTED
Agrium
AGU
$19K ﹤0.01%
231
-1,448
-86% -$127K
ALJ
2743
DELISTED
Alon USA Energy Inc
ALJ
$19K ﹤0.01%
+1,839
New +$22.7K
TPLM
2744
DELISTED
Triangle Petroleum Corporation
TPLM
$19K ﹤0.01%
+1,881
New +$14.4K
NTK
2745
DELISTED
NORTEK INC COM NEW (DE)
NTK
$19K ﹤0.01%
273
-1,721
-86% -$117K
BTU
2746
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K ﹤0.01%
+72
New +$18.4K
RJET
2747
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$19K ﹤0.01%
1,547
+1,027
+198% +$12.7K
SVLC
2748
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$19K ﹤0.01%
10,879
+7,379
+211% +$13.1K
ACFN
2749
DELISTED
Acorn Energy Inc
ACFN
$19K ﹤0.01%
3,253
+2,753
+551% +$20.1K
HVB
2750
DELISTED
HUDSON VY HLDG CORP
HVB
$19K ﹤0.01%
+981
New +$18.8K
108 109
110
111 112

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TFM
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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.