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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
WLFC icon
2926
Willis Lease Finance
WLFC
$1.29B
$15K ﹤0.01%
+2,880
New +$13.9K
PHLT
2927
DELISTED
Performant Healthcare Inc
PHLT
$15K ﹤0.01%
1,406
-6,181
-81% -$67.5K
TREC
2928
DELISTED
Trecora Resources
TREC
$15K ﹤0.01%
+1,605
New +$13.9K
DNI
2929
DELISTED
Dividend and Income Fund
DNI
$15K ﹤0.01%
1,072
+712
+198% +$11.2K
ANCX
2930
DELISTED
Access National Corp
ANCX
$15K ﹤0.01%
+1,077
New +$15.7K
LIOX
2931
DELISTED
Lionbridge Technologies
LIOX
$15K ﹤0.01%
4,031
+1,953
+94% +$6.74K
BIN
2932
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15K ﹤0.01%
588
-954
-62% -$22.9K
FWM
2933
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$15K ﹤0.01%
572
-428
-43% -$10.7K
USMI
2934
DELISTED
UNITED STS METALS INDEX FUND
USMI
$15K ﹤0.01%
+700
New +$15.6K
FRNK
2935
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$15K ﹤0.01%
757
+657
+657% +$12.1K
ZIGO
2936
DELISTED
ZYGO CORP
ZIGO
$15K ﹤0.01%
936
+148
+19% +$2.29K
SI
2937
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
+125
New +$13.9K
IRC
2938
DELISTED
INLAND REAL ESTATE CORP
IRC
$15K ﹤0.01%
1,500
-2,170
-59% -$22.3K
CHU
2939
DELISTED
China Unicom (HONG KONG) Limited
CHU
$15K ﹤0.01%
1,000
+4
+0.4% +$60
IGU
2940
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$15K ﹤0.01%
300
+100
+50% +$4.96K
LNCO
2941
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$15K ﹤0.01%
498
+267
+116% +$7.75K
LIWA
2942
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$15K ﹤0.01%
3,076
-1,252
-29% -$6.35K
PACD
2943
DELISTED
Pacific Drilling S A
PACD
$15K ﹤0.01%
137
-187
-58% -$18.6K
ARI
2944
Apollo Commercial Real Estate
ARI
$885M
$14K ﹤0.01%
933
+100
+12% +$1.56K
AWP
2945
abrdn Global Premier Properties Fund
AWP
$367M
$14K ﹤0.01%
667
+243
+57% +$5.29K
CAPL icon
2946
CrossAmerica Partners
CAPL
$817M
$14K ﹤0.01%
505
+205
+68% +$5.51K
CLFD icon
2947
Clearfield
CLFD
$374M
$14K ﹤0.01%
1,049
-51
-5% -$634
CLIR icon
2948
ClearSign Technologies
CLIR
$25.5M
$14K ﹤0.01%
204
+119
+140% +$9.91K
CNK icon
2949
Cinemark Holdings
CNK
$4.32B
$14K ﹤0.01%
445
-62
-12% -$1.86K
CUBI icon
2950
Customers Bancorp
CUBI
$2.77B
$14K ﹤0.01%
969
-475
-33% -$7.22K
116 117
118
119 120

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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.