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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
CY
3251
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
1,097
-1,238
-53% -$14.4K
MOCO
3252
DELISTED
Mocon Inc
MOCO
$10K ﹤0.01%
701
-445
-39% -$6.21K
PWO
3253
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
+155
New +$9.5K
AV
3254
DELISTED
Aviva Plc
AV
$10K ﹤0.01%
800
+699
+692% +$8.44K
TCF
3255
DELISTED
TCF Financial Corporation
TCF
$10K ﹤0.01%
705
-7,674
-92% -$114K
ABUS icon
3256
Arbutus Biopharma
ABUS
$915M
$9K ﹤0.01%
+1,285
New +$7.08K
BGX
3257
Blackstone Long-Short Credit Income Fund
BGX
$138M
$9K ﹤0.01%
500
-200
-29% -$3.66K
CIM
3258
Chimera Investment
CIM
$1B
$9K ﹤0.01%
+198
New +$8.8K
COHR icon
3259
Coherent
COHR
$74.2B
$9K ﹤0.01%
500
+400
+400% +$7.43K
CRESY
3260
Cresud
CRESY
$773M
$9K ﹤0.01%
+1,152
New +$8.17K
CXSE icon
3261
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$9K ﹤0.01%
346
-24
-6% -$587
DSGR icon
3262
Distribution Solutions Group
DSGR
$1.61B
$9K ﹤0.01%
1,710
-940
-35% -$5.68K
EARN
3263
Ellington Residential Mortgage REIT
EARN
$165M
$9K ﹤0.01%
600
-108
-15% -$1.66K
FARM
3264
DELISTED
Farmer Brothers
FARM
$9K ﹤0.01%
615
+515
+515% +$7.52K
FBNC icon
3265
First Bancorp
FBNC
$2.68B
$9K ﹤0.01%
563
-2,192
-80% -$32.9K
FRST icon
3266
Primis Financial Corp
FRST
$404M
$9K ﹤0.01%
900
– –
IQI icon
3267
Invesco Quality Municipal Securities
IQI
$534M
$9K ﹤0.01%
779
+393
+102% +$4.46K
JHS
3268
John Hancock Income Securities Trust
JHS
$127M
$9K ﹤0.01%
661
-1,711
-72% -$24.3K
MCR
3269
DELISTED
MFS Charter Income Trust
MCR
$9K ﹤0.01%
+1,023
New +$9.05K
MIND icon
3270
MIND Technology
MIND
$46.2M
$9K ﹤0.01%
+57
New +$9.59K
MTSI icon
3271
MACOM Technology Solutions
MTSI
$23.7B
$9K ﹤0.01%
500
-4,048
-89% -$64.3K
NCZ
3272
Virtus Convertible & Income Fund II
NCZ
$301M
$9K ﹤0.01%
250
+219
+706% +$7.56K
NHS
3273
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$9K ﹤0.01%
696
+557
+401% +$7.17K
NPV icon
3274
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$9K ﹤0.01%
684
+486
+245% +$6.16K
NSYS icon
3275
Nortech Systems
NSYS
$43.1M
$9K ﹤0.01%
1,796
+1,678
+1,422% +$7.02K
129 130
131
132 133

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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.