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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
RRMS
2901
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$16K ﹤0.01%
+500
New +$17.2K
PLCM
2902
DELISTED
POLYCOM INC
PLCM
$16K ﹤0.01%
+1,484
New +$15.5K
CAS
2903
DELISTED
A M Castle & Co
CAS
$16K ﹤0.01%
1,004
-405
-29% -$6.54K
BRKR icon
2904
Bruker
BRKR
$8.14B
$15K ﹤0.01%
738
-972
-57% -$18.6K
BSRR icon
2905
Sierra Bancorp
BSRR
$525M
$15K ﹤0.01%
980
+479
+96% +$7.46K
CATO icon
2906
Cato Corp
CATO
$66.1M
$15K ﹤0.01%
539
+439
+439% +$12K
CRMT icon
2907
America's Car Mart
CRMT
$26.9M
$15K ﹤0.01%
339
+239
+239% +$10.4K
DCO icon
2908
Ducommun
DCO
$2.98B
$15K ﹤0.01%
512
-539
-51% -$13.7K
DMRC icon
2909
Digimarc Corp
DMRC
$178M
$15K ﹤0.01%
+733
New +$15.3K
IHD
2910
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$15K ﹤0.01%
1,143
-439
-28% -$5.66K
MSB
2911
Mesabi Trust
MSB
$306M
$15K ﹤0.01%
700
+300
+75% +$5.86K
MSEX icon
2912
Middlesex Water
MSEX
$1.1B
$15K ﹤0.01%
+689
New +$14.4K
MX icon
2913
Magnachip Semiconductor
MX
$145M
$15K ﹤0.01%
727
+722
+14,440% +$14.5K
ORN icon
2914
Orion Group Holdings
ORN
$418M
$15K ﹤0.01%
1,400
-1,600
-53% -$17.7K
SBR
2915
Sabine Royalty Trust
SBR
$1.05B
$15K ﹤0.01%
+300
New +$15.5K
SLNG icon
2916
Stabilis Solutions
SLNG
$87.2M
$15K ﹤0.01%
+263
New +$15.5K
TGTX icon
2917
TG Therapeutics
TGTX
$7.62B
$15K ﹤0.01%
3,037
+2,977
+4,962% +$18.2K
TLF icon
2918
Tandy Leather Factory
TLF
$20M
$15K ﹤0.01%
1,947
+1,724
+773% +$14.5K
TOWN icon
2919
Towne Bank
TOWN
$3.42B
$15K ﹤0.01%
+1,013
New +$15.5K
VCLT icon
2920
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15K ﹤0.01%
178
+45
+34% +$3.7K
VEON icon
2921
VEON
VEON
$3.95B
$15K ﹤0.01%
50
+45
+900% +$12K
VEU icon
2922
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$15K ﹤0.01%
300
-55,283
-99% -$2.59M
VNO icon
2923
Vornado Realty Trust
VNO
$7.38B
$15K ﹤0.01%
250
+187
+297% +$11.6K
VPG icon
2924
Vishay Precision Group
VPG
$914M
$15K ﹤0.01%
1,008
+29
+3% +$448
VTLE
2925
DELISTED
Vital Energy
VTLE
$15K ﹤0.01%
25
-652
-96% -$319K
115 116
117
118 119

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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.