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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
TISA
3701
DELISTED
TOP Image Systems Ltd
TISA
$5K ﹤0.01%
1,441
+1,272
+753% +$3.75K
KYO
3702
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
100
-200
-67% -$10.5K
BPFHP
3703
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$5K ﹤0.01%
191
+81
+74% +$1.93K
BNJ
3704
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$5K ﹤0.01%
400
-1,237
-76% -$16.7K
ICB
3705
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$5K ﹤0.01%
300
-117
-28% -$1.94K
BSF
3706
DELISTED
Bear State Financial, Inc.
BSF
$5K ﹤0.01%
+588
New +$5.07K
SPIL
3707
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5K ﹤0.01%
+860
New +$4.89K
SCMP
3708
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
834
-4,161
-83% -$26K
RT
3709
DELISTED
Ruby Tuesday Georgia
RT
$5K ﹤0.01%
+686
New +$5.47K
PFBX
3710
DELISTED
Peoples Financial Corp/MS
PFBX
$5K ﹤0.01%
+432
New +$5.18K
DGAS
3711
DELISTED
Delta Natural Gas Co Inc
DGAS
$5K ﹤0.01%
208
-3,155
-94% -$68.1K
NUTR
3712
DELISTED
Nutraceutical International Co
NUTR
$5K ﹤0.01%
203
-148
-42% -$3.36K
VASC
3713
DELISTED
Vascular Solutions Inc
VASC
$5K ﹤0.01%
301
+190
+171% +$3.08K
PIOI
3714
DELISTED
Active Power Inc
PIOI
$5K ﹤0.01%
1,846
+1,251
+210% +$4.47K
QLTI
3715
DELISTED
QLT Inc
QLTI
$5K ﹤0.01%
+1,153
New +$5K
BUNL
3716
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$5K ﹤0.01%
+200
New +$4.73K
MFLX
3717
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5K ﹤0.01%
+269
New +$4.23K
CTCM
3718
DELISTED
CTC MEDIA INC COM STK
CTCM
$5K ﹤0.01%
+503
New +$5.7K
CBNJ
3719
DELISTED
CAPE BANCORP, INC COM
CBNJ
$5K ﹤0.01%
485
-515
-52% -$4.8K
ATE
3720
DELISTED
Advantest Corp
ATE
$5K ﹤0.01%
433
-467
-52% -$6.38K
WAVX
3721
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$5K ﹤0.01%
+392
New +$5.34K
MTS
3722
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$5K ﹤0.01%
300
+100
+50% +$1.57K
ONFC
3723
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$5K ﹤0.01%
347
+213
+159% +$2.94K
GAME
3724
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$5K ﹤0.01%
+1,324
New +$5.77K
ONCY
3725
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$5K ﹤0.01%
1,844
+968
+111% +$2.68K
147 148
149
150 151

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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.