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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
TRCB
3226
DELISTED
Two River Bancorp
TRCB
$10K ﹤0.01%
+1,426
New +$9.78K
JMT
3227
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$10K ﹤0.01%
402
-298
-43% -$7.15K
BNCL
3228
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10K ﹤0.01%
1,057
+947
+861% +$7.87K
SN
3229
DELISTED
Sanchez Energy Corporation
SN
$10K ﹤0.01%
371
-402
-52% -$9.54K
KND
3230
DELISTED
Kindred Healthcare
KND
$10K ﹤0.01%
+728
New +$10.5K
ERO
3231
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$10K ﹤0.01%
+200
New +$10.5K
TTF
3232
DELISTED
Thai Fund
TTF
$10K ﹤0.01%
484
-3,147
-87% -$65.4K
OME
3233
DELISTED
Omega Protein
OME
$10K ﹤0.01%
947
+8
+0.9% +$75
GTIP
3234
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$10K ﹤0.01%
+200
New +$9.85K
NTI
3235
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K ﹤0.01%
+531
New +$11.8K
FSYS
3236
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$10K ﹤0.01%
491
-335
-41% -$6.44K
GHI
3237
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$10K ﹤0.01%
963
+363
+61% +$3.75K
BCA
3238
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$10K ﹤0.01%
620
+120
+24% +$1.87K
CU
3239
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$10K ﹤0.01%
452
-3,171
-88% -$68.7K
ADEP
3240
DELISTED
Adept Technology Inc
ADEP
$10K ﹤0.01%
+1,375
New +$5.95K
FRS
3241
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$10K ﹤0.01%
408
-1,467
-78% -$30.2K
EVRY
3242
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$10K ﹤0.01%
900
-2,696
-75% -$33.9K
CRRS
3243
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$10K ﹤0.01%
+4,100
New +$16.9K
BAGL
3244
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$10K ﹤0.01%
592
-10,025
-94% -$165K
GPRC
3245
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$10K ﹤0.01%
+5,533
New +$9.34K
EQU
3246
DELISTED
EQUAL ENERGY LTD COM
EQU
$10K ﹤0.01%
2,000
+198
+11% +$880
JFBI
3247
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$10K ﹤0.01%
1,642
-1,009
-38% -$5.62K
OCZ
3248
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$10K ﹤0.01%
+7,701
New +$12K
MPAC
3249
DELISTED
MOD-PAC CORP
MPAC
$10K ﹤0.01%
+1,080
New +$9.26K
SIVB
3250
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
121
-13
-10% -$1.12K
128 129
130
131 132

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TFM
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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.