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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
DFRG
3101
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12K ﹤0.01%
569
-1,601
-74% -$32.9K
MSL
3102
DELISTED
Midsouth Bancorp, Inc.
MSL
$12K ﹤0.01%
804
+522
+185% +$8.28K
ANDX
3103
DELISTED
Andeavor Logistics LP
ANDX
$12K ﹤0.01%
206
-58
-22% -$3.21K
KMG
3104
DELISTED
KMG Chemicals Inc
KMG
$12K ﹤0.01%
540
+330
+157% +$7.54K
AHGP
3105
DELISTED
Alliance Holdings GP
AHGP
$12K ﹤0.01%
+200
New +$12.4K
DEL
3106
DELISTED
Deltic Timber
DEL
$12K ﹤0.01%
180
-1,120
-86% -$70.6K
IXYS
3107
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
1,301
+945
+265% +$10.1K
RNVA
3108
DELISTED
Rennova Health, Inc.
RNVA
$12K ﹤0.01%
+1
New +$16.9K
ASBB
3109
DELISTED
ASB Bancorp Inc
ASBB
$12K ﹤0.01%
700
+105
+18% +$1.79K
PPP
3110
DELISTED
Primero Mining Corp
PPP
$12K ﹤0.01%
2,348
+574
+32% +$2.91K
ELOS
3111
DELISTED
Syneron Medical Ltd
ELOS
$12K ﹤0.01%
1,338
+894
+201% +$7.72K
HW
3112
DELISTED
Headwaters Inc
HW
$12K ﹤0.01%
1,373
-3,627
-73% -$32.9K
SWC
3113
DELISTED
Stillwater Mining Co
SWC
$12K ﹤0.01%
1,076
+269
+33% +$3.11K
CCSC
3114
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$12K ﹤0.01%
1,312
+1,212
+1,212% +$8.28K
MR
3115
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12K ﹤0.01%
298
+242
+432% +$9.75K
XOOM
3116
DELISTED
XOOM CORP COM
XOOM
$12K ﹤0.01%
376
+176
+88% +$5.12K
CNW
3117
DELISTED
CON-WAY INC.
CNW
$12K ﹤0.01%
284
-439
-61% -$18.6K
TRNX
3118
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$12K ﹤0.01%
627
-1,853
-75% -$34.5K
TSRE
3119
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$12K ﹤0.01%
+2,101
New +$13.1K
CMSB
3120
DELISTED
CMS BANCORP, INC. COM
CMSB
$12K ﹤0.01%
1,437
+242
+20% +$2.17K
PENX
3121
DELISTED
PENFORD CORP
PENX
$12K ﹤0.01%
853
-4,417
-84% -$62.9K
APL
3122
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$12K ﹤0.01%
300
-72
-19% -$2.74K
CAD
3123
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$12K ﹤0.01%
125
+123
+6,150% +$11.6K
AMAP
3124
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$12K ﹤0.01%
800
+695
+662% +$9.44K
TOFC
3125
DELISTED
TOWER FINANCIAL CORP
TOFC
$12K ﹤0.01%
500
+100
+25% +$1.71K
123 124
125
126 127

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TFM
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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.