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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
EQR icon
2951
Equity Residential
EQR
$25.1B
$14K ﹤0.01%
259
-12,863
-98% -$709K
FOLD
2952
DELISTED
Amicus Therapeutics
FOLD
$14K ﹤0.01%
+6,151
New +$15.4K
G icon
2953
Genpact
G
$5.76B
$14K ﹤0.01%
741
-6,507
-90% -$130K
IEX icon
2954
IDEX
IEX
$17.3B
$14K ﹤0.01%
+209
New +$12.6K
ITGR icon
2955
Integer Holdings
ITGR
$4.26B
$14K ﹤0.01%
460
-89
-16% -$2.88K
KAI icon
2956
Kadant
KAI
$3.99B
$14K ﹤0.01%
415
-395
-49% -$13K
KIM icon
2957
Kimco Realty
KIM
$16.4B
$14K ﹤0.01%
682
-5,928
-90% -$126K
LCUT icon
2958
Lifetime Brands
LCUT
$211M
$14K ﹤0.01%
923
+480
+108% +$6.91K
ORMP icon
2959
Oramed Pharmaceuticals
ORMP
$179M
$14K ﹤0.01%
2,333
+1,233
+112% +$8.77K
PDI icon
2960
PIMCO Dynamic Income Fund
PDI
$7.42B
$14K ﹤0.01%
+500
New +$14K
PFX icon
2961
PhenixFIN
PFX
$90M
$14K ﹤0.01%
50
-23
-32% -$6.4K
PHT
2962
DELISTED
Pioneer High Income Fund
PHT
$14K ﹤0.01%
800
-483
-38% -$8.05K
SLAB icon
2963
Silicon Laboratories
SLAB
$7.23B
$14K ﹤0.01%
329
-835
-72% -$34.5K
SPOK icon
2964
Spok Holdings
SPOK
$241M
$14K ﹤0.01%
+985
New +$14.2K
STAA icon
2965
STAAR Surgical
STAA
$1.21B
$14K ﹤0.01%
+1,005
New +$11.8K
STXS icon
2966
Stereotaxis
STXS
$141M
$14K ﹤0.01%
5,617
+3,520
+168% +$8.65K
UFCS icon
2967
United Fire Group
UFCS
$1.4B
$14K ﹤0.01%
448
-1,693
-79% -$48.7K
UFPT icon
2968
UFP Technologies
UFPT
$2.43B
$14K ﹤0.01%
604
+135
+29% +$2.86K
ZWS icon
2969
Zurn Elkay Water Solutions
ZWS
$8.53B
$14K ﹤0.01%
1,395
-1,364
-49% -$12.6K
OMCC
2970
DELISTED
Old Market Capital Corp
OMCC
$14K ﹤0.01%
840
-60
-7% -$941
ATSG
2971
DELISTED
Air Transport Services Group
ATSG
$14K ﹤0.01%
+1,841
New +$12.3K
FBMS
2972
DELISTED
The First Bancshares, Inc.
FBMS
$14K ﹤0.01%
980
-1,156
-54% -$15.7K
NDP
2973
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$14K ﹤0.01%
71
-88
-55% -$17K
WIRE
2974
DELISTED
Encore Wire Corp
WIRE
$14K ﹤0.01%
355
-3,107
-90% -$121K
SP
2975
DELISTED
SP Plus Corporation
SP
$14K ﹤0.01%
543
-1,697
-76% -$39.3K
117 118
119
120 121

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TFM
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IP
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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.