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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
GGAL icon
3076
Galicia Financial Group
GGAL
$7.42B
$12K ﹤0.01%
1,238
+397
+47% +$2.68K
HMC icon
3077
Honda
HMC
$41.3B
$12K ﹤0.01%
303
+197
+186% +$7.53K
HUN icon
3078
Huntsman Corp
HUN
$1.77B
$12K ﹤0.01%
603
-22,483
-97% -$410K
IGOV icon
3079
iShares International Treasury Bond ETF
IGOV
$1.54B
$12K ﹤0.01%
232
-76
-25% -$3.75K
IIM icon
3080
Invesco Value Municipal Income Trust
IIM
$598M
$12K ﹤0.01%
902
-614
-41% -$8.3K
LCNB icon
3081
LCNB Corp
LCNB
$283M
$12K ﹤0.01%
641
-3,626
-85% -$76.1K
LFVN icon
3082
LifeVantage
LFVN
$85.3M
$12K ﹤0.01%
732
+444
+154% +$7.67K
LSTR icon
3083
Landstar System
LSTR
$6.21B
$12K ﹤0.01%
+211
New +$11.6K
MFM
3084
Aberdeen Municipal Income Fund
MFM
$224M
$12K ﹤0.01%
1,902
+1,624
+584% +$10.2K
MGPI icon
3085
MGP Ingredients
MGPI
$375M
$12K ﹤0.01%
2,365
-7,426
-76% -$40.8K
MORN icon
3086
Morningstar
MORN
$7.53B
$12K ﹤0.01%
+148
New +$11.4K
NMR icon
3087
Nomura Holdings
NMR
$29.1B
$12K ﹤0.01%
1,500
+1,476
+6,150% +$11.4K
NVEC icon
3088
NVE Corp
NVEC
$609M
$12K ﹤0.01%
238
-42
-15% -$2.08K
ORI icon
3089
Old Republic International
ORI
$10.4B
$12K ﹤0.01%
805
+277
+52% +$3.98K
UFPI icon
3090
UFP Industries
UFPI
$5.19B
$12K ﹤0.01%
+885
New +$11.8K
UTG icon
3091
Reaves Utility Income Fund
UTG
$3.61B
$12K ﹤0.01%
471
+346
+277% +$8.45K
VGM icon
3092
Invesco Trust Investment Grade Municipals
VGM
$564M
$12K ﹤0.01%
1,000
+944
+1,686% +$11.6K
WHF icon
3093
WhiteHorse Finance
WHF
$146M
$12K ﹤0.01%
+847
New +$13K
MODN
3094
DELISTED
MODEL N, INC.
MODN
$12K ﹤0.01%
+1,205
New +$21.6K
KMF
3095
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12K ﹤0.01%
367
-461
-56% -$15.2K
IVH
3096
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$12K ﹤0.01%
700
+699
+69,900% +$12.6K
FCRD
3097
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K ﹤0.01%
749
-6,757
-90% -$105K
LDL
3098
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
720
-1,401
-66% -$22.4K
ZAGG
3099
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$12K ﹤0.01%
2,664
+442
+20% +$2.13K
INF
3100
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$12K ﹤0.01%
614
+461
+301% +$9.96K
122 123
124
125 126

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TFM
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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.