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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
CHY
3526
Calamos Convertible and High Income Fund
CHY
$1.06B
$6K ﹤0.01%
491
-473
-49% -$5.85K
CIX icon
3527
Comp X International
CIX
$371M
$6K ﹤0.01%
499
+99
+25% +$1.45K
CUK
3528
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
181
-819
-82% -$30.9K
CVGW
3529
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
188
-218
-54% -$6K
DGICA icon
3530
Donegal Group Class A
DGICA
$714M
$6K ﹤0.01%
408
-792
-66% -$11.1K
DLR icon
3531
Digital Realty Trust
DLR
$71.7B
$6K ﹤0.01%
122
-8,306
-99% -$472K
ED icon
3532
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
112
-109
-49% -$6.28K
EFC
3533
Ellington Financial
EFC
$1.71B
$6K ﹤0.01%
250
-333
-57% -$7.47K
EVG
3534
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$6K ﹤0.01%
414
-435
-51% -$6.71K
FSP
3535
Franklin Street Properties
FSP
$46.8M
$6K ﹤0.01%
+436
New +$5.67K
GENC icon
3536
Gencor Industries
GENC
$212M
$6K ﹤0.01%
1,133
+996
+727% +$5.24K
GLAD icon
3537
Gladstone Capital
GLAD
$446M
$6K ﹤0.01%
338
-1,373
-80% -$23.4K
GOOD
3538
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
322
-1,378
-81% -$25.2K
GPRE icon
3539
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
+402
New +$6.49K
GRBK icon
3540
Green Brick Partners
GRBK
$3.14B
$6K ﹤0.01%
2,617
+1,128
+76% +$2.75K
GTE icon
3541
Gran Tierra Energy
GTE
$317M
$6K ﹤0.01%
86
-264
-75% -$17.3K
HIO
3542
Western Asset High Income Opportunity Fund
HIO
$340M
$6K ﹤0.01%
+973
New +$5.68K
IIIN icon
3543
Insteel Industries
IIIN
$625M
$6K ﹤0.01%
+393
New +$6.61K
JCE icon
3544
Nuveen Core Equity Alpha Fund
JCE
$288M
$6K ﹤0.01%
385
-616
-62% -$9.69K
KALU icon
3545
Kaiser Aluminum
KALU
$3.02B
$6K ﹤0.01%
+79
New +$5.34K
KMDA icon
3546
Kamada
KMDA
$419M
$6K ﹤0.01%
385
+295
+328% +$3.89K
KNOP icon
3547
KNOT Offshore Partners
KNOP
$366M
$6K ﹤0.01%
250
+150
+150% +$3.57K
LSBK icon
3548
Lake Shore Bancorp
LSBK
$134M
$6K ﹤0.01%
511
+211
+70% +$2.44K
LSTA icon
3549
Lisata Therapeutics
LSTA
$9.55M
$6K ﹤0.01%
+4
New +$4.44K
MHD icon
3550
BlackRock MuniHoldings Fund
MHD
$606M
$6K ﹤0.01%
400
-328
-45% -$5.04K
140 141
142
143 144

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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.