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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
PACQ
3326
DELISTED
PRIME ACQUISITION CORP SHS
PACQ
$9K ﹤0.01%
820
+690
+531% +$7.54K
APAGF
3327
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$9K ﹤0.01%
621
-1,137
-65% -$16.5K
MYF
3328
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$9K ﹤0.01%
654
+499
+322% +$6.7K
TBZ
3329
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$9K ﹤0.01%
+289
New +$9.51K
FCH
3330
DELISTED
Felcor Lodging Trust
FCH
$9K ﹤0.01%
1,454
-46
-3% -$276
EE
3331
DELISTED
El Paso Electric Company
EE
$9K ﹤0.01%
282
-2,294
-89% -$82K
AUDC icon
3332
AudioCodes
AUDC
$255M
$8K ﹤0.01%
1,027
+324
+46% +$1.83K
AVDL
3333
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
1,155
-225
-16% -$1.38K
BHB icon
3334
Bar Harbor Bankshares
BHB
$657M
$8K ﹤0.01%
+502
New +$8.34K
BKN
3335
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8K ﹤0.01%
600
-569
-49% -$7.83K
BOSC icon
3336
Better Online Solutions
BOSC
$31.7M
$8K ﹤0.01%
2,258
+1,936
+601% +$6.66K
CDE icon
3337
Coeur Mining
CDE
$18.4B
$8K ﹤0.01%
700
+687
+5,285% +$9.38K
CG icon
3338
Carlyle Group
CG
$17.2B
$8K ﹤0.01%
292
– –
CPAC
3339
Cementos Pacasmayo
CPAC
$1.01B
$8K ﹤0.01%
528
+40
+8% +$624
CPIX icon
3340
Cumberland Pharmaceuticals
CPIX
$118M
$8K ﹤0.01%
1,688
+1,071
+174% +$5.33K
CRS icon
3341
Carpenter Technology
CRS
$28B
$8K ﹤0.01%
145
-244
-63% -$13K
CTO
3342
CTO Realty Growth
CTO
$803M
$8K ﹤0.01%
737
+369
+100% +$3.83K
DNP icon
3343
DNP Select Income Fund
DNP
$4.09B
$8K ﹤0.01%
805
-4,750
-86% -$47.1K
DPG
3344
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$8K ﹤0.01%
403
-1,329
-77% -$24.8K
ESCA icon
3345
Escalade
ESCA
$294M
$8K ﹤0.01%
+888
New +$6.43K
EXK
3346
Endeavour Silver
EXK
$2.98B
$8K ﹤0.01%
2,059
-18,378
-90% -$78.2K
GF
3347
New Germany Fund
GF
$186M
$8K ﹤0.01%
+400
New +$7.7K
GOF icon
3348
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$8K ﹤0.01%
+356
New +$7.77K
GUT
3349
Gabelli Utility Trust
GUT
$568M
$8K ﹤0.01%
+1,346
New +$8.54K
GYRO icon
3350
Gyrodyne
GYRO
$11.8M
$8K ﹤0.01%
9
-23
-72% -$18.3K
132 133
134
135 136

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.