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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
LGTY
3576
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
+698
New +$5.96K
EGIO
3577
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
+73
New +$6.41K
KSM
3578
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
488
+274
+128% +$3.41K
HTY
3579
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
500
+314
+169% +$3.83K
CEQP
3580
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
+44
New +$6.44K
WWE
3581
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+561
New +$5.79K
INDT
3582
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6K ﹤0.01%
192
-2,466
-93% -$76.9K
AATC
3583
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$6K ﹤0.01%
790
+290
+58% +$2.07K
ZIXI
3584
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
+1,167
New +$5.24K
DL
3585
DELISTED
China Distance Education Holdings Limited
DL
$6K ﹤0.01%
600
-200
-25% -$1.91K
BMCH
3586
DELISTED
BMC Stock Holdings, Inc
BMCH
$6K ﹤0.01%
+420
New +$5.74K
HCR
3587
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
215
– –
TTP
3588
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
54
-384
-88% -$43.6K
MFSF
3589
DELISTED
MutualFirst Financial Inc
MFSF
$6K ﹤0.01%
375
-933
-71% -$14K
IDXG
3590
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6K ﹤0.01%
13
-47
-78% -$22.5K
FCSC
3591
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
98
+52
+113% +$4.2K
CTWS
3592
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
190
-210
-53% -$6.38K
PCMI
3593
DELISTED
PCM, Inc
PCMI
$6K ﹤0.01%
684
+384
+128% +$3.83K
SIR
3594
DELISTED
SELECT INCOME REIT
SIR
$6K ﹤0.01%
+562
New +$6.39K
EEP
3595
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
+200
New +$6.13K
NWY
3596
DELISTED
New York & Co Inc
NWY
$6K ﹤0.01%
1,100
-288
-21% -$1.68K
SHLD
3597
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
139
-6,888
-98% -$244K
EEB
3598
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
+165
New +$5.41K
DXPS
3599
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$6K ﹤0.01%
+223
New +$5.92K
TKF
3600
DELISTED
Turkish Inv Fund
TKF
$6K ﹤0.01%
417
+42
+11% +$629
142 143
144
145 146

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DWM
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TFM
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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.