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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
MHF
3551
Western Asset Municipal High Income Fund
MHF
$153M
$6K ﹤0.01%
898
-328
-27% -$2.23K
MOG.B icon
3552
Moog Inc Class B
MOG.B
$13B
$6K ﹤0.01%
+100
New +$5.5K
MRCY icon
3553
Mercury Systems
MRCY
$6.52B
$6K ﹤0.01%
564
+165
+41% +$1.56K
MUC icon
3554
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$6K ﹤0.01%
437
-463
-51% -$6.18K
MXC icon
3555
Mexco Energy
MXC
$19M
$6K ﹤0.01%
+905
New +$5.65K
NQP
3556
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K ﹤0.01%
456
+57
+14% +$722
OIA icon
3557
Invesco Municipal Income Opportunities Trust
OIA
$292M
$6K ﹤0.01%
982
+464
+90% +$2.89K
OSPN icon
3558
OneSpan
OSPN
$618M
$6K ﹤0.01%
+819
New +$6.75K
PBP icon
3559
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$6K ﹤0.01%
+300
New +$6.12K
PLBC icon
3560
Plumas Bancorp
PLBC
$429M
$6K ﹤0.01%
+897
New +$5.57K
PNI
3561
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$6K ﹤0.01%
+500
New +$5.38K
SCO icon
3562
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$6K ﹤0.01%
+5
New +$5.9K
SNEX icon
3563
StoneX
SNEX
$7.94B
$6K ﹤0.01%
+1,438
New +$5.45K
SPBO icon
3564
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$6K ﹤0.01%
+200
New +$6.17K
ST icon
3565
Sensata Technologies
ST
$6.79B
$6K ﹤0.01%
169
-290
-63% -$10.9K
STRM
3566
DELISTED
Streamline Health Solutions
STRM
$6K ﹤0.01%
+53
New +$5.79K
SYPR icon
3567
Sypris Solutions
SYPR
$46.7M
$6K ﹤0.01%
1,814
-2,838
-61% -$8.99K
TTE icon
3568
TotalEnergies
TTE
$190B
$6K ﹤0.01%
+60,180,198
New +$6.02K
ULBI icon
3569
Ultralife
ULBI
$106M
$6K ﹤0.01%
1,374
-3,739
-73% -$14.1K
URTH icon
3570
iShares MSCI World ETF
URTH
$8.36B
$6K ﹤0.01%
+90
New +$5.8K
USO icon
3571
United States Oil Fund
USO
$1.67B
$6K ﹤0.01%
+21
New +$6.33K
VCSH icon
3572
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6K ﹤0.01%
77
-185
-71% -$14.7K
WSR
3573
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
407
-950
-70% -$14.7K
JCTC
3574
Jewett-Cameron Trading
JCTC
$11.1M
$6K ﹤0.01%
1,000
+12
+1% +$75
ENFY
3575
DELISTED
Enlightify Inc
ENFY
$6K ﹤0.01%
110
+5
+5% +$199
141 142
143
144 145

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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.