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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
CDR
3476
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
215
+65
+43% +$2.27K
NTUS
3477
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
+512
New +$6.85K
NSEC
3478
DELISTED
National Security Group Inc
NSEC
$7K ﹤0.01%
+1,043
New +$7.19K
MTT
3479
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$7K ﹤0.01%
313
+100
+47% +$2.08K
MUH
3480
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$7K ﹤0.01%
500
-446
-47% -$6.15K
PER
3481
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
500
-25
-5% -$372
CORV
3482
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$7K ﹤0.01%
+2,058
New +$4.68K
FTEO
3483
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$7K ﹤0.01%
939
+678
+260% +$4.97K
LION
3484
DELISTED
Fidelity Southern Corporation
LION
$7K ﹤0.01%
477
-5,777
-92% -$83.4K
KONA
3485
DELISTED
Kona Grill, Inc.
KONA
$7K ﹤0.01%
560
+340
+155% +$4.16K
PRSS
3486
DELISTED
CafePress Inc.
PRSS
$7K ﹤0.01%
1,012
-1,445
-59% -$9.12K
REIS
3487
DELISTED
Reis, Inc.
REIS
$7K ﹤0.01%
+450
New +$7.88K
UCBA
3488
DELISTED
United Community Bancorp
UCBA
$7K ﹤0.01%
+682
New +$6.93K
JNP
3489
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$7K ﹤0.01%
+1,016
New +$6.84K
NRCIB
3490
DELISTED
National Research Corp Class B
NRCIB
$7K ﹤0.01%
247
-2,625
-91% -$88.9K
POT
3491
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
232
-29,644
-99% -$983K
OCRX
3492
DELISTED
Ocera Therapeutics, Inc.
OCRX
$7K ﹤0.01%
+792
New +$6.38K
CRDT
3493
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$7K ﹤0.01%
96
– –
GTWN
3494
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$7K ﹤0.01%
492
+92
+23% +$1.31K
COB
3495
DELISTED
CommunityOne Bancorp
COB
$7K ﹤0.01%
728
+129
+22% +$1.14K
HTS
3496
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K ﹤0.01%
+400
New +$8.04K
SGL
3497
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$7K ﹤0.01%
700
-300
-30% -$2.74K
FDI
3498
DELISTED
FORT DEARBORN INCOME SECS
FDI
$7K ﹤0.01%
500
-38
-7% -$531
JHP
3499
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$7K ﹤0.01%
908
-821
-47% -$6.58K
LF
3500
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7K ﹤0.01%
+728
New +$7.53K
138 139
140
141 142

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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.