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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
LOR
3301
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$9K ﹤0.01%
643
+125
+24% +$1.65K
GHDX
3302
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
305
-3,868
-93% -$129K
NTRI
3303
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
+628
New +$7.85K
XOXO
3304
DELISTED
Xo Group Inc
XOXO
$9K ﹤0.01%
682
+105
+18% +$1.31K
DTRM
3305
DELISTED
Determine, Inc. Common Stock
DTRM
$9K ﹤0.01%
+1,650
New +$11.1K
PBSK
3306
DELISTED
Poage Bankshares, Inc.
PBSK
$9K ﹤0.01%
+639
New +$9.56K
WSCI
3307
DELISTED
WSI Industries Inc
WSCI
$9K ﹤0.01%
1,383
-325
-19% -$1.98K
STB
3308
DELISTED
Student Transportation Inc
STB
$9K ﹤0.01%
1,470
+740
+101% +$4.69K
KTEC
3309
DELISTED
Key Technology Inc
KTEC
$9K ﹤0.01%
655
-1,232
-65% -$17.5K
TBRA
3310
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$9K ﹤0.01%
+151
New +$7.91K
REXI
3311
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$9K ﹤0.01%
1,178
+712
+153% +$5.8K
FNFG
3312
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K ﹤0.01%
885
+116
+15% +$1.21K
HERO
3313
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$9K ﹤0.01%
+1,155
New +$8.42K
GDP
3314
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9K ﹤0.01%
+378
New +$7.61K
RBY
3315
DELISTED
RUBICON MENERALS CORP (F)
RBY
$9K ﹤0.01%
7,376
+2,087
+39% +$2.96K
FSL
3316
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9K ﹤0.01%
515
-85
-14% -$1.31K
TAI
3317
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$9K ﹤0.01%
445
-189
-30% -$3.85K
ENGN
3318
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$9K ﹤0.01%
190
-210
-53% -$9.82K
AMPS
3319
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$9K ﹤0.01%
200
-279
-58% -$13.3K
RNE
3320
DELISTED
MORGAN STLY EASTEURO FD
RNE
$9K ﹤0.01%
500
+200
+67% +$3.47K
KIOR
3321
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$9K ﹤0.01%
2,922
-78
-3% -$259
TSH
3322
DELISTED
TECHE HOLDING CO
TSH
$9K ﹤0.01%
+196
New +$8.86K
AXUT
3323
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$9K ﹤0.01%
+200
New +$8.37K
CITZ
3324
DELISTED
CFS BANCORP INC
CITZ
$9K ﹤0.01%
825
-5,592
-87% -$63.8K
OPAY
3325
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$9K ﹤0.01%
1,134
-373
-25% -$2.89K
131 132
133
134 135

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TFM
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TCIM
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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.