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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
PBY
3401
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$8K ﹤0.01%
631
+395
+167% +$4.79K
WX
3402
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8K ﹤0.01%
+300
New +$7.11K
SR
3403
DELISTED
STANDARD REGISTER CO (NEW)
SR
$8K ﹤0.01%
+800
New +$6.84K
BPZ
3404
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$8K ﹤0.01%
+3,948
New +$8.88K
COCO
3405
DELISTED
CORINTHIAN COLLEGES INC
COCO
$8K ﹤0.01%
3,555
+3,537
+19,650% +$8.2K
KHI
3406
DELISTED
Deutsche High Income Trust
KHI
$8K ﹤0.01%
893
+487
+120% +$4.42K
NDZ
3407
DELISTED
NORDION INC COM STK (CDA)
NDZ
$8K ﹤0.01%
984
+203
+26% +$1.58K
PACR
3408
DELISTED
PACER INTL INC TENN
PACR
$8K ﹤0.01%
+1,435
New +$8.98K
JFC
3409
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$8K ﹤0.01%
530
+430
+430% +$6.06K
MHE
3410
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$8K ﹤0.01%
+700
New +$8.42K
USATP
3411
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$8K ﹤0.01%
446
+300
+205% +$5.58K
EBIX
3412
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
775
+383
+98% +$4.17K
JTA
3413
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$8K ﹤0.01%
654
+47
+8% +$600
VRML
3414
DELISTED
Vermillion, Inc.
VRML
$8K ﹤0.01%
2,889
+1,196
+71% +$3.18K
ATTU
3415
DELISTED
Attunity Ltd
ATTU
$8K ﹤0.01%
+900
New +$6.17K
IIJI
3416
DELISTED
Internet Initiative Japan Inc
IIJI
$8K ﹤0.01%
527
-899
-63% -$14.4K
SZO
3417
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$8K ﹤0.01%
+200
New +$7.45K
PHII
3418
DELISTED
PHI, Inc.
PHII
$8K ﹤0.01%
+215
New +$7.71K
NMRX
3419
DELISTED
Numerex Corp
NMRX
$8K ﹤0.01%
740
-4,489
-86% -$47.8K
NPF
3420
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$8K ﹤0.01%
600
+126
+27% +$1.58K
ARLP icon
3421
Alliance Resource Partners
ARLP
$3.17B
$7K ﹤0.01%
+200
New +$7.52K
AROW icon
3422
Arrow Financial
AROW
$652M
$7K ﹤0.01%
393
-3,762
-91% -$73.2K
ARTW icon
3423
Arts-Way Manufacturing Co
ARTW
$11.4M
$7K ﹤0.01%
1,033
+889
+617% +$6.27K
AWRE icon
3424
Aware
AWRE
$27.7M
$7K ﹤0.01%
1,394
+213
+18% +$1.1K
BLUE
3425
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
+21
New +$7.8K
135 136
137
138 139

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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.