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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
EEME
3176
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$11K ﹤0.01%
+200
New +$10.1K
CRRC
3177
DELISTED
COURIER CORP
CRRC
$11K ﹤0.01%
684
-316
-32% -$4.88K
FINF
3178
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
$11K ﹤0.01%
+300
New +$11.8K
VITC
3179
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$11K ﹤0.01%
1,300
+700
+117% +$6.07K
YONG
3180
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$11K ﹤0.01%
1,800
-10,806
-86% -$62.8K
MFLR
3181
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
$11K ﹤0.01%
600
+200
+50% +$3.89K
WLBPZ
3182
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$11K ﹤0.01%
385
+53
+16% +$1.51K
CALI
3183
DELISTED
China Auto Logistics Inc
CALI
$11K ﹤0.01%
4,994
+3,746
+300% +$9.7K
EMKR
3184
DELISTED
Emcore Corp
EMKR
$11K ﹤0.01%
+254
New +$10.6K
GAI
3185
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$11K ﹤0.01%
+1,717
New +$15.8K
DISH
3186
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
242
-786
-76% -$35.4K
CHL
3187
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
200
-2,913
-94% -$158K
BKK
3188
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$11K ﹤0.01%
688
-497
-42% -$8.03K
PGEM
3189
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11K ﹤0.01%
761
+711
+1,422% +$12.3K
EEML
3190
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$11K ﹤0.01%
243
+236
+3,371% +$10.1K
XLKS
3191
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$11K ﹤0.01%
+271
New +$11K
BKT icon
3192
BlackRock Income Trust
BKT
$341M
$10K ﹤0.01%
500
-1,859
-79% -$36.4K
BUD icon
3193
AB InBev
BUD
$165B
$10K ﹤0.01%
100
-1,050
-91% -$100K
CALM icon
3194
Cal-Maine
CALM
$3.99B
$10K ﹤0.01%
422
-8,888
-95% -$216K
CARV
3195
DELISTED
Carver Bancorp
CARV
$10K ﹤0.01%
1,300
+35
+3% +$215
CARZ icon
3196
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$10K ﹤0.01%
249
-519
-68% -$19.4K
CASH icon
3197
Pathward Financial
CASH
$1.8B
$10K ﹤0.01%
816
+189
+30% +$2.01K
EZPW icon
3198
Ezcorp Inc
EZPW
$1.71B
$10K ﹤0.01%
585
-2,328
-80% -$41.7K
GNTX icon
3199
Gentex
GNTX
$5.07B
$10K ﹤0.01%
788
-3,340
-81% -$39.6K
ILTB icon
3200
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$10K ﹤0.01%
181
-118
-39% -$6.56K
126 127
128
129 130

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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.