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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
KKR icon
3201
KKR & Co
KKR
$92.3B
$10K ﹤0.01%
500
– –
MMT
3202
Aberdeen Multi-Market Income Fund
MMT
$243M
$10K ﹤0.01%
1,500
-2,602
-63% -$16.8K
MQY icon
3203
BlackRock MuniYield Quality Fund
MQY
$817M
$10K ﹤0.01%
740
+407
+122% +$5.66K
NATR icon
3204
Nature's Sunshine
NATR
$288M
$10K ﹤0.01%
480
+77
+19% +$1.42K
NBN icon
3205
Northeast Bank
NBN
$1.14B
$10K ﹤0.01%
1,031
+364
+55% +$3.69K
NC icon
3206
NACCO Industries
NC
$320M
$10K ﹤0.01%
823
-1,593
-66% -$21.2K
NOA
3207
North American Construction
NOA
$395M
$10K ﹤0.01%
+1,776
New +$8.91K
PTY icon
3208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10K ﹤0.01%
578
+9
+2% +$160
ECHO
3209
EchoStar
ECHO
$26.2B
$10K ﹤0.01%
268
-2,934
-92% -$99.2K
SBSW icon
3210
Sibanye-Stillwater
SBSW
$7.53B
$10K ﹤0.01%
+2,076
New +$7.59K
SGC icon
3211
Superior Group of Companies
SGC
$225M
$10K ﹤0.01%
1,592
+592
+59% +$3.52K
SSBI icon
3212
Summit State Bank
SSBI
$90.8M
$10K ﹤0.01%
+1,499
New +$10.9K
TURN
3213
DELISTED
180 Degree Capital
TURN
$10K ﹤0.01%
1,166
-3,410
-75% -$31.6K
VSEC icon
3214
VSE Corp
VSEC
$6.12B
$10K ﹤0.01%
+458
New +$10.4K
VTIP icon
3215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
203
+99
+95% +$4.88K
WF icon
3216
Woori Financial
WF
$17.6B
$10K ﹤0.01%
+252
New +$9.33K
SUNE
3217
SUNation Energy
SUNE
$10.8M
– –
0
– –
SLCA
3218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
386
-253
-40% -$5.9K
NEPT
3219
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10K ﹤0.01%
+2
New +$9.99K
AMRS
3220
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
+284
New +$11.5K
MBII
3221
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10K ﹤0.01%
+618
New +$8.68K
CAI
3222
DELISTED
CAI International, Inc.
CAI
$10K ﹤0.01%
+430
New +$9.61K
AMAG
3223
DELISTED
AMAG Pharmaceuticals
AMAG
$10K ﹤0.01%
445
+23
+5% +$543
IFEU
3224
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$10K ﹤0.01%
299
+20
+7% +$629
UNT
3225
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
210
-248
-54% -$11.4K
127 128
129
130 131

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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.