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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
FLOW
3126
DELISTED
FLOW INTL CORP
FLOW
$12K ﹤0.01%
+2,990
New +$11.1K
TWGP
3127
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$12K ﹤0.01%
1,688
-12,579
-88% -$211K
CCIH
3128
DELISTED
Chinacache International Holdings Ltd
CCIH
$12K ﹤0.01%
+1,981
New +$9.42K
RKUS
3129
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12K ﹤0.01%
+714
New +$10.4K
SLI
3130
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$12K ﹤0.01%
+500
New +$13.1K
STL
3131
DELISTED
STERLING BANCORP
STL
$12K ﹤0.01%
902
-195
-18% -$2.59K
APAM icon
3132
Artisan Partners
APAM
$3.02B
$11K ﹤0.01%
206
-335
-62% -$17.2K
ASB icon
3133
Associated Banc-Corp
ASB
$5.91B
$11K ﹤0.01%
+730
New +$12K
BGH
3134
Barings Global Short Duration High Yield Fund
BGH
$287M
$11K ﹤0.01%
+500
New +$11.4K
CAE icon
3135
CAE Inc. Common Shares
CAE
$8.74B
$11K ﹤0.01%
1,000
-5,592
-85% -$61.5K
CCBG icon
3136
Capital City Bank Group
CCBG
$890M
$11K ﹤0.01%
943
-103
-10% -$1.25K
CLMB icon
3137
Climb Global Solutions
CLMB
$519M
$11K ﹤0.01%
+3,444
New +$10.6K
KUST
3138
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DINO icon
3139
HF Sinclair
DINO
$14.5B
$11K ﹤0.01%
252
+208
+473% +$9.04K
DMO
3140
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11K ﹤0.01%
500
-484
-49% -$10.7K
FMNB icon
3141
Farmers National Banc Corp
FMNB
$930M
$11K ﹤0.01%
1,747
-986
-36% -$6.17K
FOF icon
3142
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$11K ﹤0.01%
+872
New +$11K
HR icon
3143
Healthcare Realty
HR
$6.84B
$11K ﹤0.01%
500
-3,239
-87% -$69.9K
IAE
3144
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$11K ﹤0.01%
+800
New +$10.5K
MAC icon
3145
Macerich
MAC
$6.92B
$11K ﹤0.01%
196
-160
-45% -$9.6K
MARPS icon
3146
Marine Petroleum Trust
MARPS
$9.62M
$11K ﹤0.01%
+632
New +$10.8K
MIN
3147
Aberdeen Intermediate Income Fund
MIN
$278M
$11K ﹤0.01%
2,039
+1,250
+158% +$6.62K
MMU
3148
Western Asset Managed Municipals Fund
MMU
$554M
$11K ﹤0.01%
916
-678
-43% -$8.21K
NFG icon
3149
National Fuel Gas
NFG
$7.65B
$11K ﹤0.01%
166
+81
+95% +$5.27K
NTRS icon
3150
Northern Trust
NTRS
$33.9B
$11K ﹤0.01%
208
-1,234
-86% -$70.8K
124 125
126
127 128

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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.