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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
FSBK
3601
DELISTED
First South Bancorp Inc/VA
FSBK
$6K ﹤0.01%
906
+606
+202% +$3.9K
SKUL
3602
DELISTED
SKULLCANDY INC
SKUL
$6K ﹤0.01%
998
-1,746
-64% -$9.76K
RLJE
3603
DELISTED
RLJ Entertainment, Inc.
RLJE
$6K ﹤0.01%
390
-778
-67% -$12.8K
BDMS
3604
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$6K ﹤0.01%
298
+123
+70% +$2.24K
LOJN
3605
DELISTED
LO JACK CORP
LOJN
$6K ﹤0.01%
1,776
-8,411
-83% -$27K
NSLP
3606
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$6K ﹤0.01%
+315
New +$6.38K
FCHI
3607
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$6K ﹤0.01%
127
-73
-37% -$3.29K
LNBB
3608
DELISTED
L N B BANCORP INC
LNBB
$6K ﹤0.01%
628
-4,766
-88% -$44.8K
CMGE
3609
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$6K ﹤0.01%
+562
New +$7.5K
DRC
3610
DELISTED
DRESSER-RAND GROUP INC
DRC
$6K ﹤0.01%
100
-773
-89% -$48.3K
NBTF
3611
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$6K ﹤0.01%
255
+166
+187% +$3.63K
BSDM
3612
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$6K ﹤0.01%
+4,400
New +$6.47K
GAGA
3613
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$6K ﹤0.01%
+1,767
New +$6.52K
JGG
3614
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$6K ﹤0.01%
500
+285
+133% +$3.41K
QRE
3615
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$6K ﹤0.01%
+345
New +$5.77K
EDMC
3616
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$6K ﹤0.01%
650
-6,554
-91% -$49.8K
ENVE
3617
DELISTED
ENVENTIS CORP COM STK
ENVE
$6K ﹤0.01%
562
+262
+87% +$2.85K
MNTG
3618
DELISTED
M T R GAMING GROUP INC
MNTG
$6K ﹤0.01%
+1,191
New +$4.59K
SLA
3619
DELISTED
AMERICAN SELECT PTFL INC
SLA
$6K ﹤0.01%
579
-300
-34% -$2.9K
APFC
3620
DELISTED
AMERICAN PACIFIC CORP
APFC
$6K ﹤0.01%
106
-2,003
-95% -$84.5K
BERK
3621
DELISTED
BERKSHIRE BANCORP INC
BERK
$6K ﹤0.01%
683
-2,129
-76% -$17K
RUE
3622
DELISTED
RUE21 INC COM STK (DE)
RUE
$6K ﹤0.01%
156
-2
-1% -$83
AERL
3623
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$6K ﹤0.01%
1,475
-348
-19% -$1.41K
CELGZ
3624
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$6K ﹤0.01%
765
-169
-18% -$1.3K
MAG
3625
DELISTED
MAGNETEK INC COM STK NEW
MAG
$6K ﹤0.01%
339
-816
-71% -$14.5K
143 144
145
146 147

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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.