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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
UCTT
2826
Ultra Clean Holdings
UCTT
$3.95B
$17K ﹤0.01%
+2,520
New +$16.8K
WD icon
2827
Walker & Dunlop
WD
$1.53B
$17K ﹤0.01%
1,082
+514
+90% +$8.48K
XEL icon
2828
Xcel Energy
XEL
$48.8B
$17K ﹤0.01%
612
-734
-55% -$21K
TBNK
2829
DELISTED
Territorial Bancorp Inc.
TBNK
$17K ﹤0.01%
+792
New +$17.8K
FAM
2830
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$17K ﹤0.01%
1,200
+205
+21% +$2.98K
SUNS
2831
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$17K ﹤0.01%
945
+936
+10,400% +$17.2K
WIFI
2832
DELISTED
Boingo Wireless, Inc.
WIFI
$17K ﹤0.01%
2,419
+1,719
+246% +$11.9K
BITA
2833
DELISTED
Bitauto Holdings Limited
BITA
$17K ﹤0.01%
1,079
-100
-8% -$1.39K
ARQL
2834
DELISTED
Arqule Inc
ARQL
$17K ﹤0.01%
+7,428
New +$18.7K
WAYN
2835
DELISTED
Wayne Savings Bancshares Inc
WAYN
$17K ﹤0.01%
1,631
-1,092
-40% -$11.3K
LDR
2836
DELISTED
Landauer Inc
LDR
$17K ﹤0.01%
323
-1,068
-77% -$51.9K
CDI
2837
DELISTED
CDI Corp.
CDI
$17K ﹤0.01%
1,133
+1,047
+1,217% +$15.6K
RMGN
2838
DELISTED
RMG Networks Holding Corporation
RMGN
$17K ﹤0.01%
570
+530
+1,325% +$18.8K
WPT
2839
DELISTED
World Point Terminals, LP
WPT
$17K ﹤0.01%
+865
New +$17.4K
WILN
2840
DELISTED
Wi-LAN Inc.
WILN
$17K ﹤0.01%
4,492
+2,435
+118% +$8.96K
YDKN
2841
DELISTED
Yadkin Financial Corporation
YDKN
$17K ﹤0.01%
1,011
-1,289
-56% -$20.4K
MOBI
2842
DELISTED
Sky-mobi Limited ADS
MOBI
$17K ﹤0.01%
4,820
+3,150
+189% +$11.8K
BUNT
2843
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$17K ﹤0.01%
+500
New +$16.3K
JAH
2844
DELISTED
JARDEN CORPORATION
JAH
$17K ﹤0.01%
512
+147
+40% +$4.54K
IO
2845
DELISTED
ION Geophysical Corporation
IO
$17K ﹤0.01%
216
+215
+21,500% +$17.7K
AAIT
2846
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$17K ﹤0.01%
582
-61
-9% -$1.72K
MCGC
2847
DELISTED
MCG CAP CORP
MCGC
$17K ﹤0.01%
+3,295
New +$17K
PKT
2848
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$17K ﹤0.01%
1,128
+916
+432% +$13K
HBNK
2849
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$17K ﹤0.01%
1,067
-2,114
-66% -$33.5K
ACO
2850
DELISTED
AMCOL International Corp
ACO
$17K ﹤0.01%
505
-95
-16% -$3.24K
112 113
114
115 116

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TFM
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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.