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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
IF
2801
DELISTED
Aberdeen Indonesia Fund
IF
$18K ﹤0.01%
+1,804
New +$19.5K
MRGE
2802
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$18K ﹤0.01%
+6,873
New +$23K
AMNB
2803
DELISTED
American National Bankshares Inc
AMNB
$18K ﹤0.01%
768
+408
+113% +$9.5K
ETP
2804
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
+341
New +$17.6K
BIP icon
2805
Brookfield Infrastructure Partners
BIP
$18B
$17K ﹤0.01%
+1,116
New +$16.2K
BPT
2806
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
+197
New +$17.4K
CAAS icon
2807
China Automotive Systems
CAAS
$133M
$17K ﹤0.01%
2,232
-13,826
-86% -$103K
CEE
2808
Central and Eastern Europe Fund
CEE
$139M
$17K ﹤0.01%
536
-93
-15% -$2.75K
CNXN icon
2809
PC Connection
CNXN
$2.12B
$17K ﹤0.01%
1,158
+958
+479% +$15.3K
CWBC
2810
Community West Bancshares
CWBC
$684M
$17K ﹤0.01%
1,646
-2,767
-63% -$27.5K
CXW icon
2811
CoreCivic
CXW
$3.19B
$17K ﹤0.01%
491
+434
+761% +$14.5K
BGMS
2812
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
CYTK icon
2813
Cytokinetics
CYTK
$10.4B
$17K ﹤0.01%
+2,286
New +$24.5K
CZNC icon
2814
Citizens & Northern Corp
CZNC
$455M
$17K ﹤0.01%
+828
New +$16.6K
ETO
2815
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$17K ﹤0.01%
+739
New +$17K
GILT icon
2816
Gilat Satellite Networks
GILT
$848M
$17K ﹤0.01%
3,309
+3,222
+3,703% +$16.5K
GSIT icon
2817
GSI Technology
GSIT
$258M
$17K ﹤0.01%
2,463
+2,114
+606% +$14.2K
HST icon
2818
Host Hotels & Resorts
HST
$16B
$17K ﹤0.01%
977
-2,373
-71% -$42.1K
IPGP icon
2819
IPG Photonics
IPGP
$3.84B
$17K ﹤0.01%
309
-92
-23% -$5.38K
MGIC
2820
DELISTED
Magic Software Enterprises
MGIC
$17K ﹤0.01%
2,545
-3,308
-57% -$20.9K
MGRC icon
2821
McGrath RentCorp
MGRC
$2.92B
$17K ﹤0.01%
485
+316
+187% +$11K
MKC.V icon
2822
McCormick & Company Voting
MKC.V
$14.2B
$17K ﹤0.01%
528
+330
+167% +$11.6K
MPWR icon
2823
Monolithic Power Systems
MPWR
$68.9B
$17K ﹤0.01%
559
-2,745
-83% -$77.1K
PAAS icon
2824
Pan American Silver
PAAS
$21.6B
$17K ﹤0.01%
1,622
-2,737
-63% -$33.3K
RIG icon
2825
Transocean
RIG
$5.82B
$17K ﹤0.01%
383
+57
+17% +$2.69K
111 112
113
114 115

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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.