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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
CNOB icon
3776
Center Bancorp
CNOB
$1.78B
$4K ﹤0.01%
250
-3,913
-94% -$56.4K
DGZ icon
3777
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$4K ﹤0.01%
+300
New +$4.33K
DMB
3778
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4K ﹤0.01%
400
+300
+300% +$3.28K
DNN icon
3779
Denison Mines
DNN
$2.91B
$4K ﹤0.01%
3,927
-6,952
-64% -$8.32K
DOC icon
3780
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
110
-398
-78% -$15.5K
ERH
3781
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
+334
New +$4.03K
FMY
3782
First Trust Mortgage Income Fund
FMY
$48.7M
$4K ﹤0.01%
237
-163
-41% -$2.52K
FSFG
3783
DELISTED
First Savings Financial Group
FSFG
$4K ﹤0.01%
+600
New +$4.67K
FUSB icon
3784
First US Bancshares
FUSB
$90.8M
$4K ﹤0.01%
+446
New +$3.93K
GEVO icon
3785
Gevo
GEVO
$382M
– –
-4
Closed -$46K
GRP.U
3786
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
100
– –
HROW icon
3787
Harrow
HROW
$1.51B
$4K ﹤0.01%
+848
New +$5.64K
INSG icon
3788
Inseego
INSG
$90.5M
$4K ﹤0.01%
+129
New +$4.5K
JOE icon
3789
St. Joe Company
JOE
$3.83B
$4K ﹤0.01%
217
-9,882
-98% -$208K
KRO icon
3790
KRONOS Worldwide
KRO
$989M
$4K ﹤0.01%
256
-964
-79% -$15.2K
KTCC icon
3791
Key Tronic
KTCC
$44.7M
$4K ﹤0.01%
355
-2,095
-86% -$22.6K
MDGL icon
3792
Madrigal Pharmaceuticals
MDGL
$11.8B
$4K ﹤0.01%
+18
New +$3.83K
MLP icon
3793
Maui Land & Pineapple Co
MLP
$344M
$4K ﹤0.01%
+1,037
New +$4.41K
MOFG
3794
DELISTED
MidWestOne Financial Group
MOFG
$4K ﹤0.01%
153
– –
MXF
3795
Mexico Fund
MXF
$315M
$4K ﹤0.01%
+150
New +$4.54K
MXL icon
3796
MaxLinear
MXL
$6.8B
$4K ﹤0.01%
436
-2,196
-83% -$17.1K
MYN icon
3797
BlackRock MuniYield New York Quality Fund
MYN
$377M
$4K ﹤0.01%
300
-200
-40% -$2.48K
NCA icon
3798
Nuveen California Municipal Value Fund
NCA
$302M
$4K ﹤0.01%
+400
New +$3.66K
NCV
3799
Virtus Convertible & Income Fund
NCV
$390M
$4K ﹤0.01%
+111
New +$4.14K
NIM icon
3800
Nuveen Select Maturities Municipal Fund
NIM
$117M
$4K ﹤0.01%
360
-197
-35% -$1.9K
150 151
152
153 154

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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.