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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
BSL
3426
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$7K ﹤0.01%
347
+294
+555% +$5.74K
BWXT icon
3427
BWX Technologies
BWXT
$15.6B
$7K ﹤0.01%
306
-912
-75% -$20.7K
CDZI icon
3428
Cadiz
CDZI
$291M
$7K ﹤0.01%
1,317
-7,754
-85% -$37.2K
CLH icon
3429
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
124
-344
-74% -$19.2K
DBL
3430
DoubleLine Opportunistic Credit Fund
DBL
$280M
$7K ﹤0.01%
300
-831
-73% -$19.4K
DGICB
3431
Donegal Group Class B
DGICB
$891M
$7K ﹤0.01%
379
-137
-27% -$2.71K
DSGX icon
3432
Descartes Systems
DSGX
$6.82B
$7K ﹤0.01%
+583
New +$6.6K
DTF
3433
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$7K ﹤0.01%
500
+351
+236% +$4.96K
ESSA
3434
DELISTED
ESSA Bancorp
ESSA
$7K ﹤0.01%
641
+541
+541% +$5.94K
HIFS icon
3435
Hingham Institution for Saving
HIFS
$663M
$7K ﹤0.01%
100
-157
-61% -$10.9K
HRZN icon
3436
Horizon Technology Finance
HRZN
$311M
$7K ﹤0.01%
500
+360
+257% +$4.98K
IGA
3437
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$7K ﹤0.01%
600
-800
-57% -$9.71K
JPI
3438
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7K ﹤0.01%
315
-685
-69% -$15.7K
KNDI
3439
Kandi Technologies Group
KNDI
$65.5M
$7K ﹤0.01%
811
-6,433
-89% -$33.8K
KRNY icon
3440
Kearny Financial
KRNY
$599M
$7K ﹤0.01%
919
-599
-39% -$4.44K
KVHI icon
3441
KVH Industries
KVHI
$157M
$7K ﹤0.01%
449
+349
+349% +$4.76K
MAG
3442
DELISTED
MAG Silver
MAG
$7K ﹤0.01%
1,162
+1,069
+1,149% +$6.79K
MHI
3443
DELISTED
Pioneer Municipal High Income Fund
MHI
$7K ﹤0.01%
465
+276
+146% +$3.86K
MUFG icon
3444
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,099
-46,875
-98% -$298K
NAD icon
3445
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7K ﹤0.01%
528
-837
-61% -$10.8K
NAZ icon
3446
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$7K ﹤0.01%
600
+355
+145% +$4.34K
NHC icon
3447
National Healthcare
NHC
$3.38B
$7K ﹤0.01%
140
+56
+67% +$2.68K
NLY icon
3448
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
145
-70
-33% -$3.29K
PCK
3449
DELISTED
Pimco California Municipal Income Fund II
PCK
$7K ﹤0.01%
716
+516
+258% +$4.79K
PLX icon
3450
Protalix BioTherapeutics
PLX
$198M
$7K ﹤0.01%
158
+119
+305% +$6.11K
136 137
138
139 140

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DWM
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TFM
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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.