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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
NM
2976
DELISTED
Navios Maritime Holdings Inc.
NM
$14K ﹤0.01%
201
-958
-83% -$59.6K
CSII
2977
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
+693
New +$14.4K
CLR
2978
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
264
-1,870
-88% -$89.6K
NEV
2979
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$14K ﹤0.01%
1,074
+3
+0.3% +$40
MFL
2980
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14K ﹤0.01%
1,100
+889
+421% +$11.4K
MXIM
2981
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
455
-1,286
-74% -$36.6K
AT
2982
DELISTED
Atlantic Power Corporation
AT
$14K ﹤0.01%
3,200
+1,500
+88% +$6.26K
IMMU
2983
DELISTED
Immunomedics Inc
IMMU
$14K ﹤0.01%
2,232
+232
+12% +$1.34K
SHOS
2984
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$14K ﹤0.01%
453
+253
+127% +$9.73K
CLNY
2985
DELISTED
Colony Capital, Inc.
CLNY
$14K ﹤0.01%
+688
New +$13.9K
COWN
2986
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K ﹤0.01%
+1,032
New +$13.8K
RRM
2987
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$14K ﹤0.01%
1,798
+1,432
+391% +$11.3K
PLNR
2988
DELISTED
PLANAR SYSTEMS INC
PLNR
$14K ﹤0.01%
7,781
+809
+12% +$1.49K
PLMT
2989
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$14K ﹤0.01%
1,053
-2,048
-66% -$26.5K
FST
2990
DELISTED
FOREST OIL CORPORATION
FST
$14K ﹤0.01%
+2,284
New +$12.2K
NASB
2991
DELISTED
NASB FINL INC
NASB
$14K ﹤0.01%
+497
New +$13.8K
TVIX
2992
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
HTR
2993
DELISTED
Brookfield Total Return Fund Inc
HTR
$14K ﹤0.01%
600
+400
+200% +$9.2K
AIXG
2994
DELISTED
Aixtron SE
AIXG
$14K ﹤0.01%
847
+248
+41% +$4.12K
SCTY
2995
DELISTED
SolarCity Corporation
SCTY
$14K ﹤0.01%
405
+305
+305% +$11.4K
EVOL
2996
DELISTED
Evolving Systems, Inc.
EVOL
$14K ﹤0.01%
+1,433
New +$11.5K
ARDC
2997
Are Dynamic Credit Allocation Fund
ARDC
$298M
$13K ﹤0.01%
725
-106
-13% -$1.99K
BAP icon
2998
Credicorp
BAP
$30.7B
$13K ﹤0.01%
104
-1,935
-95% -$231K
CSV icon
2999
Carriage Services
CSV
$569M
$13K ﹤0.01%
683
-2,156
-76% -$39.7K
EAT icon
3000
Brinker International
EAT
$9.66B
$13K ﹤0.01%
328
-3,578
-92% -$146K
118 119
120
121 122

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TFM
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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.