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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
NRK icon
3801
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4K ﹤0.01%
297
-2,935
-91% -$36.1K
NRT
3802
North European Oil Royalty Trust
NRT
$81M
$4K ﹤0.01%
175
+75
+75% +$1.82K
NVRI icon
3803
Enviri
NVRI
$620M
$4K ﹤0.01%
171
-504
-75% -$12.5K
OSK icon
3804
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
90
-392
-81% -$17.4K
PDS
3805
Precision Drilling
PDS
$974M
$4K ﹤0.01%
20
-950
-98% -$188K
PGC icon
3806
Peapack-Gladstone Financial
PGC
$812M
$4K ﹤0.01%
+200
New +$3.59K
PLXS icon
3807
Plexus
PLXS
$7.23B
$4K ﹤0.01%
+100
New +$3.4K
PRGO icon
3808
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
+29
New +$3.62K
PSHG icon
3809
Performance Shipping
PSHG
$21.8M
– –
0
– –
PZG icon
3810
Paramount Gold Nevada
PZG
$124M
$4K ﹤0.01%
3,396
+3,221
+1,841% +$4.46K
QCRH icon
3811
QCR Holdings
QCRH
$1.7B
$4K ﹤0.01%
230
+130
+130% +$2.05K
RGCO icon
3812
RGC Resources
RGCO
$228M
$4K ﹤0.01%
317
+206
+186% +$2.61K
RMT
3813
Royce Micro-Cap Trust
RMT
$761M
$4K ﹤0.01%
300
-500
-63% -$5.72K
SCD
3814
LMP Capital and Income Fund
SCD
$358M
$4K ﹤0.01%
289
-711
-71% -$10.7K
SFST icon
3815
Southern First Bancshares
SFST
$600M
$4K ﹤0.01%
301
-977
-76% -$12.5K
SHBI icon
3816
Shore Bancshares
SHBI
$796M
$4K ﹤0.01%
400
+225
+129% +$1.83K
SMBC icon
3817
Southern Missouri Bancorp
SMBC
$850M
$4K ﹤0.01%
312
-732
-70% -$9.87K
SMCI icon
3818
Super Micro Computer
SMCI
$20.1B
$4K ﹤0.01%
2,800
+1,880
+204% +$2.37K
SRL icon
3819
Scully Royalty
SRL
$87.1M
$4K ﹤0.01%
96
-19
-17% -$795
TAN icon
3820
Invesco Solar ETF
TAN
$1.38B
$4K ﹤0.01%
+119
New +$3.34K
TPZ
3821
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$4K ﹤0.01%
150
-250
-63% -$6.39K
UL icon
3822
Unilever
UL
$136B
$4K ﹤0.01%
+89
New +$4.04K
VKI icon
3823
Invesco Advantage Municipal Income Trust II
VKI
$401M
$4K ﹤0.01%
362
+246
+212% +$2.61K
VNM icon
3824
VanEck Vietnam ETF
VNM
$504M
$4K ﹤0.01%
+200
New +$3.66K
WELL icon
3825
Welltower
WELL
$171B
$4K ﹤0.01%
63
-1,896
-97% -$121K
151 152
153
154 155

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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.