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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
SRF
3026
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$13K ﹤0.01%
149
+64
+75% +$5.99K
TOO
3027
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K ﹤0.01%
+395
New +$12.9K
EMCI
3028
DELISTED
EMC INS Group Inc
EMCI
$13K ﹤0.01%
627
-6,962
-92% -$133K
KEYW
3029
DELISTED
The KEYW Holding Corporation
KEYW
$13K ﹤0.01%
951
-1,419
-60% -$18.1K
EOCC
3030
DELISTED
Enel Generacion Chile S.A.
EOCC
$13K ﹤0.01%
447
-2,008
-82% -$57.6K
IPXL
3031
DELISTED
Impax Laboratories, Inc.
IPXL
$13K ﹤0.01%
657
+357
+119% +$7.37K
BIOA
3032
DELISTED
BioAmber Inc.
BIOA
$13K ﹤0.01%
2,638
+938
+55% +$5.34K
LVLT
3033
DELISTED
Level 3 Communications Inc
LVLT
$13K ﹤0.01%
481
-6,639
-93% -$153K
WSTC
3034
DELISTED
West Corporation
WSTC
$13K ﹤0.01%
585
-2,284
-80% -$52.1K
JIVE
3035
DELISTED
Jive Software, Inc.
JIVE
$13K ﹤0.01%
1,066
-6,423
-86% -$92.3K
SYUT
3036
DELISTED
Synutra International, Inc.
SYUT
$13K ﹤0.01%
2,430
+1,996
+460% +$9.91K
DRYS
3037
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FCS
3038
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13K ﹤0.01%
+980
New +$12.9K
IGS
3039
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$13K ﹤0.01%
+400
New +$13.2K
NSPH
3040
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$13K ﹤0.01%
338
-105
-24% -$5.24K
AFOP
3041
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$13K ﹤0.01%
638
-6,496
-91% -$112K
AZUR
3042
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$13K ﹤0.01%
+707
New +$13.6K
NQU
3043
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13K ﹤0.01%
1,000
+881
+740% +$11.1K
VTG
3044
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$13K ﹤0.01%
+7,492
New +$13.5K
OCR
3045
DELISTED
OMNICARE INC
OCR
$13K ﹤0.01%
234
-1,927
-89% -$103K
MIG
3046
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$13K ﹤0.01%
2,040
+1,719
+536% +$12.3K
SUTR
3047
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$13K ﹤0.01%
7,493
+4,592
+158% +$8.11K
AMRE
3048
DELISTED
AMREIT INC NEW COM STK
AMRE
$13K ﹤0.01%
+739
New +$13.2K
EU
3049
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$13K ﹤0.01%
600
+405
+208% +$8.69K
CBST
3050
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13K ﹤0.01%
+200
New +$12.1K
120 121
122
123 124

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IP
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TCIM
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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.