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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
PGRX
2851
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$17K ﹤0.01%
+5,550
New +$21.1K
LSE
2852
DELISTED
CAPLEASE, INC
LSE
$17K ﹤0.01%
1,999
-4,001
-67% -$34K
GWAY
2853
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$17K ﹤0.01%
789
+688
+681% +$9.36K
FXCB
2854
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$17K ﹤0.01%
977
+851
+675% +$14.7K
BTZ icon
2855
BlackRock Credit Allocation Income Trust
BTZ
$956M
$16K ﹤0.01%
1,195
+391
+49% +$4.92K
CMCO icon
2856
Columbus McKinnon
CMCO
$584M
$16K ﹤0.01%
671
+524
+356% +$12K
EC icon
2857
Ecopetrol
EC
$34.5B
$16K ﹤0.01%
358
+267
+293% +$12.1K
ETX
2858
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$16K ﹤0.01%
+1,122
New +$16.1K
FC icon
2859
Franklin Covey
FC
$246M
$16K ﹤0.01%
884
+231
+35% +$3.7K
FCT
2860
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$16K ﹤0.01%
+1,113
New +$17K
FLXS icon
2861
Flexsteel Industries
FLXS
$311M
$16K ﹤0.01%
629
-434
-41% -$10.5K
FUNC icon
2862
First United
FUNC
$289M
$16K ﹤0.01%
+1,892
New +$15.5K
GRX
2863
Gabelli Healthcare & Wellness Trust
GRX
$146M
$16K ﹤0.01%
+1,608
New +$15.6K
HBCP icon
2864
Home Bancorp
HBCP
$566M
$16K ﹤0.01%
900
– –
HOUS
2865
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
371
-27,028
-99% -$1.22M
ISD
2866
PGIM High Yield Bond Fund
ISD
$419M
$16K ﹤0.01%
867
-736
-46% -$13.2K
JAKK icon
2867
Jakks Pacific
JAKK
$293M
$16K ﹤0.01%
354
+272
+332% +$17.6K
JNK icon
2868
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16K ﹤0.01%
+133
New +$15.9K
TBHC
2869
DELISTED
The Brand House Collective
TBHC
$16K ﹤0.01%
859
+65
+8% +$1.19K
LEU icon
2870
Centrus Energy
LEU
$3.82B
$16K ﹤0.01%
+142
New +$20.1K
MG icon
2871
Mistras Group
MG
$512M
$16K ﹤0.01%
939
-518
-36% -$9.07K
NVMI
2872
Nova
NVMI
$12.5B
$16K ﹤0.01%
1,828
-20,822
-92% -$186K
RELX icon
2873
RELX
RELX
$62B
$16K ﹤0.01%
1,200
+364
+44% +$4.61K
SAND
2874
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
3,010
+1,448
+93% +$8.68K
SGMO
2875
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
1,541
+1,259
+446% +$12.5K
113 114
115
116 117

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DWM
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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.