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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
PAI
3151
Western Asset Investment Grade Income Fund
PAI
$114M
$11K ﹤0.01%
900
+600
+200% +$7.57K
PGP
3152
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$11K ﹤0.01%
500
-3,327
-87% -$74.4K
SVM
3153
Silvercorp Metals
SVM
$2.53B
$11K ﹤0.01%
3,431
-1,172
-25% -$3.82K
TATT icon
3154
TAT Technologies
TATT
$515M
$11K ﹤0.01%
1,393
+406
+41% +$2.94K
TCOM icon
3155
Trip.com Group
TCOM
$29.1B
$11K ﹤0.01%
+384
New +$8.26K
TDIV icon
3156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$11K ﹤0.01%
496
-1,839
-79% -$41.3K
VOC icon
3157
VOC Energy
VOC
$51.9M
$11K ﹤0.01%
+718
New +$10.8K
VUG icon
3158
Vanguard Morningstar Growth ETF
VUG
$230B
$11K ﹤0.01%
768
-129,546
-99% -$1.78M
YXI icon
3159
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$11K ﹤0.01%
+150
New +$11.3K
CVLY
3160
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11K ﹤0.01%
+910
New +$11K
PRTK
3161
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
284
-199
-41% -$7.13K
PZN
3162
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
1,695
+1,424
+525% +$9.77K
HMTV
3163
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11K ﹤0.01%
960
-3,337
-78% -$43K
HWCC
3164
DELISTED
Houston Wire & Cable Company
HWCC
$11K ﹤0.01%
+846
New +$11.6K
DNKN
3165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
236
-5,495
-96% -$241K
IMI
3166
DELISTED
Intermolecular, Inc.
IMI
$11K ﹤0.01%
1,979
+1,808
+1,057% +$11.4K
TIS
3167
DELISTED
Orchids Paper Products, Inc.
TIS
$11K ﹤0.01%
+381
New +$10.5K
VR
3168
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
+297
New +$10.5K
KCG
3169
DELISTED
KCG Holdings, Inc.
KCG
$11K ﹤0.01%
+1,313
New +$11.9K
GGE
3170
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$11K ﹤0.01%
600
+587
+4,515% +$10.5K
IMN
3171
DELISTED
Imation
IMN
$11K ﹤0.01%
2,800
-1,950
-41% -$8.73K
AMSG
3172
DELISTED
Amsurg Corp
AMSG
$11K ﹤0.01%
+282
New +$11K
RITT
3173
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$11K ﹤0.01%
4,405
+1,546
+54% +$4.73K
RLD
3174
DELISTED
REALD INC COM STK
RLD
$11K ﹤0.01%
1,604
+1,229
+328% +$11.9K
REE
3175
DELISTED
RARE ELEMENT RES LTD
REE
$11K ﹤0.01%
3,937
+263
+7% +$584
125 126
127
128 129

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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.