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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
POWL icon
3451
Powell Industries
POWL
$7.71B
$7K ﹤0.01%
+336
New +$6.07K
PSLV icon
3452
Sprott Physical Silver Trust
PSLV
$13.2B
$7K ﹤0.01%
+800
New +$6.84K
PWOD
3453
DELISTED
Penns Woods Bancorp
PWOD
$7K ﹤0.01%
+203
New +$6.23K
RAVE icon
3454
RAVE Restaurant Group
RAVE
$44.6M
$7K ﹤0.01%
+949
New +$6.55K
SAFT icon
3455
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
+127
New +$6.65K
SAMG icon
3456
Silvercrest Asset Management
SAMG
$79.9M
$7K ﹤0.01%
+500
New +$6.59K
SCM icon
3457
Stellus Capital Investment Corp
SCM
$243M
$7K ﹤0.01%
499
-706
-59% -$10.6K
SLX icon
3458
VanEck Steel ETF
SLX
$176M
$7K ﹤0.01%
+150
New +$6.37K
TIMB icon
3459
TIM SA
TIMB
$8.8B
$7K ﹤0.01%
313
-487
-61% -$9.85K
TRIB
3460
Trinity Biotech
TRIB
$8.39M
$7K ﹤0.01%
2
-2
-50% -$5.85K
TRNO icon
3461
Terreno Realty
TRNO
$7.49B
$7K ﹤0.01%
+432
New +$7.82K
TSI
3462
TCW Strategic Income Fund
TSI
$213M
$7K ﹤0.01%
1,390
+1,380
+13,800% +$7.41K
UMH
3463
UMH Properties
UMH
$1.36B
$7K ﹤0.01%
676
+580
+604% +$5.96K
UMC icon
3464
United Microelectronic
UMC
$46.9B
$7K ﹤0.01%
+3,436
New +$7.18K
XIN
3465
DELISTED
Xinyuan Real Estate
XIN
$7K ﹤0.01%
119
+115
+2,875% +$6.21K
FLG
3466
Flagstar Bank National Association
FLG
$5.82B
$7K ﹤0.01%
+157
New +$7.05K
PAMT
3467
PAMT Corp
PAMT
$297M
$7K ﹤0.01%
1,592
+556
+54% +$1.77K
MFD
3468
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
+421
New +$6.52K
NBSE
3469
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7K ﹤0.01%
2
+1
+100% +$2.73K
CORR
3470
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
192
-1,125
-85% -$41.5K
HT
3471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
325
+272
+513% +$6.1K
CCF
3472
DELISTED
Chase Corporation
CCF
$7K ﹤0.01%
+223
New +$6.26K
OFED
3473
DELISTED
Oconee Federal Financial Corp.
OFED
$7K ﹤0.01%
447
-450
-50% -$7.39K
BICK
3474
DELISTED
First Trust BICK Index Fund
BICK
$7K ﹤0.01%
288
– –
FNHC
3475
DELISTED
FedNat Holding Company Common Stock
FNHC
$7K ﹤0.01%
700
-473
-40% -$4.66K
137 138
139
140 141

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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.