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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
BOLT
3051
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$13K ﹤0.01%
761
+308
+68% +$5.56K
FUBC
3052
DELISTED
1st United Bancorp (Florida)
FUBC
$13K ﹤0.01%
+1,701
New +$12.7K
BNNY
3053
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$13K ﹤0.01%
272
-242
-47% -$10.8K
DCIN
3054
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$13K ﹤0.01%
2,207
+1,705
+340% +$10.5K
TYY
3055
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$13K ﹤0.01%
425
+225
+113% +$7.38K
NETE
3056
DELISTED
NETEGRITY INC
NETE
$13K ﹤0.01%
2,725
+1,320
+94% +$6.3K
JSD
3057
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$13K ﹤0.01%
676
-224
-25% -$4.34K
STFC
3058
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
+626
New +$12.5K
ABAX
3059
DELISTED
Abaxis Inc
ABAX
$13K ﹤0.01%
304
+204
+204% +$8.83K
HNH
3060
DELISTED
Handy & Harman Holdings Ltd.
HNH
$13K ﹤0.01%
533
-2,766
-84% -$56.6K
DEG
3061
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
800
-1,200
-60% -$19.5K
LDK
3062
DELISTED
LDK SOLAR CO LTD.
LDK
$13K ﹤0.01%
6,479
-13,263
-67% -$20.8K
ARTNA icon
3063
Artesian Resources
ARTNA
$358M
$12K ﹤0.01%
+515
New +$11.6K
ASPS icon
3064
Altisource Portfolio Solutions
ASPS
$65.8M
$12K ﹤0.01%
11
-63
-85% -$61.2K
BELFA icon
3065
Bel Fuse Inc Class A
BELFA
$3.37B
$12K ﹤0.01%
676
+492
+267% +$8K
BOTJ icon
3066
Bank Of The James
BOTJ
$124M
$12K ﹤0.01%
1,652
+716
+76% +$5.53K
CHE icon
3067
Chemed
CHE
$7.22B
$12K ﹤0.01%
171
-429
-72% -$30.5K
CRWS icon
3068
Crown Crafts
CRWS
$32.3M
$12K ﹤0.01%
1,699
+1,482
+683% +$10.2K
CSQ icon
3069
Calamos Strategic Total Return Fund
CSQ
$3.35B
$12K ﹤0.01%
1,214
-286
-19% -$2.9K
CSTM icon
3070
Constellium
CSTM
$3.99B
$12K ﹤0.01%
602
-2,545
-81% -$46.3K
DHF
3071
BNY Mellon High Yield Strategies Fund
DHF
$172M
$12K ﹤0.01%
3,062
+2,962
+2,962% +$12K
EOD
3072
Allspring Global Dividend Opportunity Fund
EOD
$286M
$12K ﹤0.01%
1,599
+99
+7% +$739
EVV
3073
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12K ﹤0.01%
768
-1,115
-59% -$16.9K
FENG
3074
Phoenix New Media
FENG
$18M
$12K ﹤0.01%
183
-428
-70% -$20.9K
FORTY
3075
Formula Systems
FORTY
$1.67B
$12K ﹤0.01%
487
+345
+243% +$8.18K
121 122
123
124 125

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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.