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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
PFO
3276
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$9K ﹤0.01%
900
+842
+1,452% +$8.73K
REFR icon
3277
Research Frontiers
REFR
$17M
$9K ﹤0.01%
2,064
-1,360
-40% -$5.67K
RMCF icon
3278
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$9K ﹤0.01%
785
+469
+148% +$5.95K
RRGB icon
3279
Red Robin
RRGB
$152M
$9K ﹤0.01%
+125
New +$7.83K
SGLY icon
3280
Singularity Future Technology
SGLY
$6.16M
$9K ﹤0.01%
+5
New +$6.83K
SPNT icon
3281
SiriusPoint
SPNT
$2.68B
$9K ﹤0.01%
+651
New +$8.77K
VATE icon
3282
INNOVATE Corp
VATE
$165M
$9K ﹤0.01%
280
+250
+833% +$22.7K
VECO icon
3283
Veeco
VECO
$3.23B
$9K ﹤0.01%
238
-171
-42% -$5.98K
VTHR icon
3284
Vanguard Russell 3000 ETF
VTHR
$4.86B
$9K ﹤0.01%
+109
New +$8.47K
WEC icon
3285
WEC Energy
WEC
$35.1B
$9K ﹤0.01%
235
+191
+434% +$7.95K
WEYS icon
3286
Weyco Group
WEYS
$440M
$9K ﹤0.01%
+311
New +$8.32K
WILC icon
3287
G. Willi-Food International
WILC
$403M
$9K ﹤0.01%
1,253
+827
+194% +$5.87K
WU icon
3288
Western Union
WU
$2.21B
$9K ﹤0.01%
498
+162
+48% +$2.91K
HTLF
3289
DELISTED
Heartland Financial USA, Inc.
HTLF
$9K ﹤0.01%
335
+261
+353% +$7.31K
ABB
3290
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+400
New +$9.02K
TA
3291
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
228
+91
+66% +$4.17K
OIG
3292
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9K ﹤0.01%
+39
New +$8.85K
DISCK
3293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
236
-2,638
-92% -$97.7K
SLCT
3294
DELISTED
Select Bancorp, Inc.
SLCT
$9K ﹤0.01%
1,317
+1,134
+620% +$7.59K
GLUU
3295
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
3,338
-1,617
-33% -$4.03K
FBSS
3296
DELISTED
Fauquier Bankshares Inc
FBSS
$9K ﹤0.01%
682
+302
+79% +$3.85K
RLH
3297
DELISTED
Red Lions Hotel Corporation
RLH
$9K ﹤0.01%
1,713
-7,021
-80% -$42.1K
MVC
3298
DELISTED
MVC Capital, Inc.
MVC
$9K ﹤0.01%
+688
New +$8.77K
LPT
3299
DELISTED
Liberty Property Trust
LPT
$9K ﹤0.01%
248
-6,886
-97% -$252K
CBM
3300
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
687
-1,855
-73% -$26.2K
130 131
132
133 134

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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.