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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
VIRX
3376
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
8
+3
+60% +$3.21K
TARO
3377
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8K ﹤0.01%
100
-282
-74% -$18.3K
YVR
3378
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$8K ﹤0.01%
83
+79
+1,975% +$7.6K
CEA
3379
DELISTED
China Eastern Airlines
CEA
$8K ﹤0.01%
457
+87
+24% +$1.39K
STAB
3380
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$8K ﹤0.01%
+255
New +$8.44K
CYBE
3381
DELISTED
Cyberoptics Corp
CYBE
$8K ﹤0.01%
1,207
-398
-25% -$2.36K
SNP
3382
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
100
+22
+28% +$1.65K
JTD
3383
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8K ﹤0.01%
547
+447
+447% +$6.7K
VTA
3384
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
600
-1,437
-71% -$18.3K
XEC
3385
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
79
-4,016
-98% -$325K
AVX
3386
DELISTED
AVX Corporation
AVX
$8K ﹤0.01%
623
+526
+542% +$6.83K
GPIC
3387
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
1,040
-16
-2% -$131
THST
3388
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$8K ﹤0.01%
1,510
-232
-13% -$1.25K
PUW
3389
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$8K ﹤0.01%
+293
New +$8.34K
BPK
3390
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$8K ﹤0.01%
500
-300
-38% -$4.8K
RSYS
3391
DELISTED
Radisys Corp
RSYS
$8K ﹤0.01%
+2,501
New +$10K
EGN
3392
DELISTED
Energen
EGN
$8K ﹤0.01%
100
-3,886
-97% -$251K
CDTI
3393
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$8K ﹤0.01%
+238
New +$8.62K
JXSB
3394
DELISTED
Jacksonville Bancorp Inc
JXSB
$8K ﹤0.01%
+420
New +$8.14K
PZE
3395
DELISTED
Petrobras Argentina S A
PZE
$8K ﹤0.01%
1,400
+128
+10% +$578
BBG
3396
DELISTED
Bill Barrett Corp
BBG
$8K ﹤0.01%
303
+3
+1% +$67
EXAC
3397
DELISTED
Exactech Inc
EXAC
$8K ﹤0.01%
400
-1,594
-80% -$31.9K
TSL
3398
DELISTED
Trina Solar Limited
TSL
$8K ﹤0.01%
500
+386
+339% +$3.42K
NVX
3399
DELISTED
Nuveen Calif Div Muni
NVX
$8K ﹤0.01%
587
-199
-25% -$2.56K
ORIG
3400
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
134 135
136
137 138

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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.