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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
YPF icon
3826
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4K ﹤0.01%
+213
New +$3.65K
TEN
3827
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4K ﹤0.01%
146
-699
-83% -$17.4K
SMC
3828
Summit Midstream
SMC
$419M
$4K ﹤0.01%
8
+1
+14% +$504
QVCGB
3829
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4K ﹤0.01%
4
– –
EVBN
3830
DELISTED
Evans Bancorp Inc
EVBN
$4K ﹤0.01%
213
+53
+33% +$992
HOLI
3831
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
262
-5,600
-96% -$76.4K
DLA
3832
DELISTED
Delta Apparel Inc.
DLA
$4K ﹤0.01%
+240
New +$3.92K
CPE
3833
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
71
-577
-89% -$25.1K
MARK
3834
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
+110
New +$3.52K
AENZ
3835
DELISTED
Aenza S.A.A.
AENZ
$4K ﹤0.01%
+67
New +$4.15K
LOV
3836
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4K ﹤0.01%
501
+450
+882% +$3.63K
AUD
3837
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
478
+120
+34% +$1.11K
IBA
3838
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
+100
New +$3.99K
AXU
3839
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
2,243
-3,502
-61% -$5.2K
BKEP
3840
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
500
-940
-65% -$7.98K
EPZM
3841
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
100
-10
-9% -$339
APTS
3842
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+514
New +$4.33K
IIN
3843
DELISTED
IntriCon Corporation
IIN
$4K ﹤0.01%
900
+200
+29% +$704
GFED
3844
DELISTED
Guaranty Federal Bancshares In
GFED
$4K ﹤0.01%
305
+192
+170% +$2.32K
NXR
3845
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$4K ﹤0.01%
276
-354
-56% -$4.5K
JMP
3846
DELISTED
JMP Group LLC
JMP
$4K ﹤0.01%
600
-414
-41% -$2.81K
PMBC
3847
DELISTED
Pacific Mercantile Bancorp
PMBC
$4K ﹤0.01%
612
-1,280
-68% -$7.89K
NNA
3848
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
77
-95
-55% -$5.38K
MFNC
3849
DELISTED
Mackinac Financial Corporation
MFNC
$4K ﹤0.01%
424
-760
-64% -$7K
EFF
3850
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4K ﹤0.01%
+250
New +$4.85K
152 153
154
155 156

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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.