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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
SGB
3751
DELISTED
Southwest Georgia Financial Corporation
SGB
$5K ﹤0.01%
500
-99
-17% -$988
JTPY
3752
DELISTED
JetPay Corporation
JTPY
$5K ﹤0.01%
1,460
+931
+176% +$3.48K
SGF
3753
DELISTED
Aberdeen Singapore Fund
SGF
$5K ﹤0.01%
400
+300
+300% +$3.96K
AFAM
3754
DELISTED
Almost Family Inc
AFAM
$5K ﹤0.01%
232
-1,105
-83% -$21.3K
CNCO
3755
DELISTED
Cencosud S.A.
CNCO
$5K ﹤0.01%
400
+158
+65% +$2.12K
MDVN
3756
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
+170
New +$4.85K
NMO
3757
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$5K ﹤0.01%
429
-3,710
-90% -$44.8K
ICA
3758
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$5K ﹤0.01%
590
-10
-2% -$84
XBKS
3759
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5K ﹤0.01%
751
-172
-19% -$976
AADR icon
3760
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$4K ﹤0.01%
+100
New +$3.41K
AB icon
3761
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
222
-126
-36% -$2.61K
AGRO icon
3762
Adecoagro
AGRO
$1.36B
$4K ﹤0.01%
600
+441
+277% +$3.01K
AGYS icon
3763
Agilysys
AGYS
$3.06B
$4K ﹤0.01%
+343
New +$4.01K
AL
3764
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
141
-759
-84% -$20.8K
ARCT icon
3765
Arcturus Therapeutics
ARCT
$211M
$4K ﹤0.01%
+33
New +$2.94K
ASMB icon
3766
Assembly Biosciences
ASMB
$529M
$4K ﹤0.01%
+25
New +$3.83K
BANF icon
3767
BancFirst
BANF
$3.8B
$4K ﹤0.01%
+148
New +$3.87K
BBD icon
3768
Banco Bradesco
BBD
$36.7B
$4K ﹤0.01%
+712
New +$3.51K
BLRX
3769
BioLineRX
BLRX
$11.8M
$4K ﹤0.01%
+3
New +$3.54K
BLW icon
3770
BlackRock Limited Duration Income Trust
BLW
$493M
$4K ﹤0.01%
263
-437
-62% -$7.38K
BTAL icon
3771
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$4K ﹤0.01%
+200
New +$4.02K
CHCO icon
3772
City Holding Co
CHCO
$2.04B
$4K ﹤0.01%
100
-565
-85% -$24.3K
CHN
3773
DELISTED
China Fund
CHN
$4K ﹤0.01%
200
-800
-80% -$16.8K
CLRO icon
3774
ClearOne Inc
CLRO
$27.2M
$4K ﹤0.01%
33
-375
-92% -$46.4K
CLWT icon
3775
Euro Tech Holdings
CLWT
$11.8M
$4K ﹤0.01%
+4,414
New +$3.9K
149 150
151
152 153

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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.