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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
JLS icon
3651
Nuveen Mortgage and Income Fund
JLS
$94.7M
$5K ﹤0.01%
203
-1,400
-87% -$33.5K
KEQU icon
3652
Kewaunee Scientific
KEQU
$106M
$5K ﹤0.01%
300
+193
+180% +$2.81K
KOS icon
3653
Kosmos Energy
KOS
$1.48B
$5K ﹤0.01%
535
-2,613
-83% -$27.4K
LMAT icon
3654
LeMaitre Vascular
LMAT
$1.86B
$5K ﹤0.01%
772
+700
+972% +$4.74K
MHN
3655
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5K ﹤0.01%
415
-812
-66% -$10.4K
MPB icon
3656
Mid Penn Bancorp
MPB
$952M
$5K ﹤0.01%
400
+15
+4% +$175
MRIN
3657
DELISTED
Marin Software
MRIN
$5K ﹤0.01%
9
-9
-50% -$4.74K
MYI icon
3658
BlackRock MuniYield Quality Fund III
MYI
$721M
$5K ﹤0.01%
398
+323
+431% +$4.16K
OFLX icon
3659
Omega Flex
OFLX
$312M
$5K ﹤0.01%
263
-518
-66% -$9.61K
PCY icon
3660
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
+200
New +$5.42K
PEBK icon
3661
Peoples Bancorp of North Carolina
PEBK
$229M
$5K ﹤0.01%
+479
New +$5.7K
PPIH
3662
Perma-Pipe International
PPIH
$215M
$5K ﹤0.01%
400
-921
-70% -$10.1K
QQQX icon
3663
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5K ﹤0.01%
300
-600
-67% -$9.77K
RCKY icon
3664
Rocky Brands
RCKY
$369M
$5K ﹤0.01%
298
-984
-77% -$16.6K
RDUS
3665
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
+199
New +$5.21K
RELL icon
3666
Richardson Electronics
RELL
$304M
$5K ﹤0.01%
+411
New +$4.74K
SPE
3667
Special Opportunities Fund
SPE
$144M
$5K ﹤0.01%
+314
New +$5.22K
SPNS
3668
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
865
-35
-4% -$205
SPR
3669
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
213
+192
+914% +$4.58K
STBA icon
3670
S&T Bancorp
STBA
$1.79B
$5K ﹤0.01%
216
-1,988
-90% -$46.2K
TFSL icon
3671
TFS Financial
TFSL
$4.93B
$5K ﹤0.01%
400
+18
+5% +$207
TMUS icon
3672
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
192
-1,894
-91% -$46.3K
UTI icon
3673
Universal Technical Institute
UTI
$1.59B
$5K ﹤0.01%
405
-928
-70% -$10.6K
VTOL icon
3674
Bristow Group
VTOL
$1.36B
$5K ﹤0.01%
+89
New +$4.58K
WGO icon
3675
Winnebago Industries
WGO
$909M
$5K ﹤0.01%
+184
New +$4.34K
145 146
147
148 149

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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.