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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
TEVA icon
2876
Teva Pharmaceuticals
TEVA
$41.2B
$16K ﹤0.01%
418
+264
+171% +$10.3K
WLK icon
2877
Westlake Corp
WLK
$9.9B
$16K ﹤0.01%
302
-730
-71% -$37.2K
ZION icon
2878
Zions Bancorporation
ZION
$10.3B
$16K ﹤0.01%
+591
New +$17.3K
AFT
2879
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$16K ﹤0.01%
915
+401
+78% +$7.51K
PVG
2880
DELISTED
PRETIUM RESOURCES INC.
PVG
$16K ﹤0.01%
2,386
-1,001
-30% -$7.91K
USCR
2881
DELISTED
U S Concrete, Inc.
USCR
$16K ﹤0.01%
810
-3,405
-81% -$62.5K
GCAP
2882
DELISTED
Gain Capital Holdings, Inc.
GCAP
$16K ﹤0.01%
1,342
-179
-12% -$1.42K
CZFC
2883
DELISTED
Citizens First Corporation
CZFC
$16K ﹤0.01%
+1,780
New +$16.5K
LABL
2884
DELISTED
Multi-Color Corp
LABL
$16K ﹤0.01%
475
+158
+50% +$5.18K
XBKS
2885
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$16K ﹤0.01%
1,103
+798
+262% +$12.9K
LMIA
2886
DELISTED
LMI Aerospace Inc
LMIA
$16K ﹤0.01%
1,223
-9,200
-88% -$144K
CSI
2887
DELISTED
Cutwater Select Income Fund
CSI
$16K ﹤0.01%
900
+267
+42% +$4.75K
CSCD
2888
DELISTED
CASCADE MICROTECH, INC.
CSCD
$16K ﹤0.01%
1,820
-7,502
-80% -$56.6K
QCCO
2889
DELISTED
QC HLDGS INC
QCCO
$16K ﹤0.01%
6,988
-2,206
-24% -$5.65K
RWG
2890
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$16K ﹤0.01%
+400
New +$14.9K
KCLI
2891
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$16K ﹤0.01%
352
-956
-73% -$41.1K
KNM
2892
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$16K ﹤0.01%
678
+240
+55% +$5.43K
SMA
2893
DELISTED
SYMMETRY MEDICAL INC
SMA
$16K ﹤0.01%
1,984
+189
+11% +$1.6K
SPBC
2894
DELISTED
SP BANCORP, INC COM STK
SPBC
$16K ﹤0.01%
+800
New +$15.3K
NUCL
2895
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$16K ﹤0.01%
467
+391
+514% +$13.4K
BCSB
2896
DELISTED
BCSB BANCORP INC COM STK
BCSB
$16K ﹤0.01%
660
+372
+129% +$9.21K
HYGS
2897
DELISTED
Hydrogenics Corp
HYGS
$16K ﹤0.01%
1,300
-1,753
-57% -$21.7K
PFSW
2898
DELISTED
PFSweb, Inc.
PFSW
$16K ﹤0.01%
2,718
-9,479
-78% -$44.4K
PSAU
2899
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$16K ﹤0.01%
+713
New +$15.7K
DCM
2900
DELISTED
NTT DOCOMO, Inc.
DCM
$16K ﹤0.01%
999
+953
+2,072% +$15.2K
114 115
116
117 118

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TCIM
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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.