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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
WOLF icon
3676
Wolfspeed
WOLF
$1.71B
$5K ﹤0.01%
+90
New +$5.73K
MRTX
3677
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
+300
New +$2.95K
SALM
3678
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
550
-4,746
-90% -$37.8K
HALL
3679
DELISTED
Hallmark Financial Services, Inc.
HALL
$5K ﹤0.01%
56
+49
+700% +$4.44K
HCCI
3680
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
261
-4,366
-94% -$67.6K
SNMP
3681
DELISTED
Evolve Transition Infrastructure LP
SNMP
$5K ﹤0.01%
+7
New +$4.52K
CYRN
3682
DELISTED
CYREN Ltd.
CYRN
$5K ﹤0.01%
89
-77
-46% -$4.28K
SHI
3683
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
182
-694
-79% -$16K
ACH
3684
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
500
-19
-4% -$161
DVD
3685
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
+2,044
New +$4.88K
EBSB
3686
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
597
-88
-13% -$724
LMNX
3687
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
+241
New +$5.12K
MEN
3688
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$5K ﹤0.01%
500
-2,610
-84% -$27.8K
TCCO
3689
DELISTED
Technical Communications Corporation
TCCO
$5K ﹤0.01%
695
+655
+1,638% +$4.65K
CHEP
3690
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$5K ﹤0.01%
200
– –
GFY
3691
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$5K ﹤0.01%
304
-196
-39% -$3.31K
GARS
3692
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
366
-2,610
-88% -$39K
ASFI
3693
DELISTED
Asta Funding Inc
ASFI
$5K ﹤0.01%
567
-541
-49% -$4.72K
ECT
3694
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5K ﹤0.01%
500
– –
ALO
3695
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
270
+240
+800% +$4.88K
SSI
3696
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
276
+81
+42% +$1.78K
INXN
3697
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
234
-3,781
-94% -$93.3K
ADRD
3698
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$5K ﹤0.01%
+200
New +$4.59K
ADRU
3699
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$5K ﹤0.01%
204
-4
-2% -$90
ARTX
3700
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
2,649
+2,221
+519% +$3.8K
146 147
148
149 150

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TFM
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TCIM
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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.