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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
PVA
3501
DELISTED
PENN VIRGINIA CORP
PVA
$7K ﹤0.01%
+1,093
New +$5.69K
PSBH
3502
DELISTED
PSB HOLDINGS INC
PSBH
$7K ﹤0.01%
+1,088
New +$6.76K
LOCM
3503
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$7K ﹤0.01%
3,794
-2,325
-38% -$4K
ADNC
3504
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$7K ﹤0.01%
687
-6,067
-90% -$70K
ZGNX
3505
DELISTED
Zogenix, Inc.
ZGNX
$7K ﹤0.01%
440
+140
+47% +$1.88K
NUC
3506
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$7K ﹤0.01%
500
-73
-13% -$1.04K
JRCC
3507
DELISTED
JAMES RIVER COAL NEW
JRCC
$7K ﹤0.01%
3,601
+1,336
+59% +$2.7K
CRTX
3508
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$7K ﹤0.01%
+763
New +$6.88K
INOC
3509
DELISTED
INNOTRAC CORP
INOC
$7K ﹤0.01%
1,400
+1,192
+573% +$5.1K
BGSC
3510
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
$7K ﹤0.01%
+700
New +$7.05K
VGEM
3511
DELISTED
EGSHARES CONSUMER SERVICES GEMS ETF
VGEM
$7K ﹤0.01%
+300
New +$6.25K
ROICW
3512
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$7K ﹤0.01%
3,203
+185
+6% +$404
OBAS
3513
DELISTED
Optibase Ltd
OBAS
$7K ﹤0.01%
+1,100
New +$6.39K
YELL
3514
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
400
-873
-69% -$20.4K
PERM
3515
DELISTED
Global X Permanent ETF
PERM
$7K ﹤0.01%
+300
New +$7.1K
GEQ
3516
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$7K ﹤0.01%
420
-100
-19% -$1.79K
DPU
3517
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$7K ﹤0.01%
500
+100
+25% +$1.46K
ATAXZ
3518
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7K ﹤0.01%
1,000
– –
ADSK icon
3519
Autodesk
ADSK
$52.6B
$6K ﹤0.01%
143
-4,326
-97% -$160K
ATLC icon
3520
Atlanticus Holdings
ATLC
$1.52B
$6K ﹤0.01%
1,573
-1,756
-53% -$6.42K
BCH icon
3521
Banco de Chile
BCH
$20.9B
$6K ﹤0.01%
219
-3,960
-95% -$103K
BOOM icon
3522
DMC Global
BOOM
$157M
$6K ﹤0.01%
248
-53
-18% -$1.08K
BRKL
3523
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
602
+600
+30,000% +$5.66K
BRW
3524
Saba Capital Income & Opportunities Fund
BRW
$339M
$6K ﹤0.01%
500
-51
-9% -$623
CCNE icon
3525
CNB Financial Corp
CCNE
$1.03B
$6K ﹤0.01%
324
+24
+8% +$416
139 140
141
142 143

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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.