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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
FLY
3626
DELISTED
Fly Leasing Limited
FLY
$6K ﹤0.01%
435
-981
-69% -$13.8K
DHG
3627
DELISTED
Deutsche High Incm Opportunities
DHG
$6K ﹤0.01%
413
+22
+6% +$309
MZF
3628
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
448
-152
-25% -$1.89K
MLPJ
3629
DELISTED
Global X Junior MLP ETF
MLPJ
$6K ﹤0.01%
+394
New +$6.17K
TIO
3630
DELISTED
Tingo Group, Inc. Common Stock
TIO
$6K ﹤0.01%
1,182
+282
+31% +$1.43K
CWBC
3631
DELISTED
Community West BanCshares
CWBC
$6K ﹤0.01%
1,003
+887
+765% +$4.77K
MNR
3632
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
660
-4,429
-87% -$42K
UBNK
3633
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$6K ﹤0.01%
+349
New +$5.6K
SGOC
3634
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$6K ﹤0.01%
2,101
-14,609
-87% -$41.7K
ACIC icon
3635
American Coastal Insurance
ACIC
$493M
$5K ﹤0.01%
581
+496
+584% +$3.88K
ASUR icon
3636
Asure Software
ASUR
$250M
$5K ﹤0.01%
1,088
-346
-24% -$1.78K
AWR icon
3637
American States Water
AWR
$3.46B
$5K ﹤0.01%
+185
New +$5.28K
AXDX
3638
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
41
-340
-89% -$30.4K
BCBP icon
3639
BCB Bancorp
BCBP
$161M
$5K ﹤0.01%
437
-624
-59% -$6.61K
CAC icon
3640
Camden National
CAC
$976M
$5K ﹤0.01%
180
+90
+100% +$2.31K
DNL icon
3641
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$5K ﹤0.01%
+200
New +$4.86K
DSM
3642
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5K ﹤0.01%
600
-500
-45% -$3.79K
DXJ icon
3643
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5K ﹤0.01%
+110
New +$5.16K
ELTK icon
3644
Eltek
ELTK
$59.5M
$5K ﹤0.01%
714
+515
+259% +$3.2K
POWR
3645
iShares U.S. Power Infrastructure ETF
POWR
$459M
$5K ﹤0.01%
+198
New +$4.83K
FSTR icon
3646
Foster
FSTR
$432M
$5K ﹤0.01%
113
-3,108
-96% -$139K
GHM icon
3647
Graham Corp
GHM
$1.31B
$5K ﹤0.01%
+150
New +$5.09K
GSL icon
3648
Global Ship Lease
GSL
$1.53B
$5K ﹤0.01%
122
-26
-18% -$951
GYRE icon
3649
Gyre Therapeutics
GYRE
$744M
$5K ﹤0.01%
1
-5
-83% -$20.1K
INTT icon
3650
inTEST
INTT
$177M
$5K ﹤0.01%
+1,142
New +$4.51K
144 145
146
147 148

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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.