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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
CLUB
3851
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
+306
New +$3.67K
OLBK
3852
DELISTED
Old Line Bancshares, Inc.
OLBK
$4K ﹤0.01%
+272
New +$3.57K
SSFN
3853
DELISTED
Stewardship Financial Corp
SSFN
$4K ﹤0.01%
+791
New +$4.1K
AKP
3854
DELISTED
Alliance Californa Muni Fd
AKP
$4K ﹤0.01%
300
-236
-44% -$2.87K
EDGW
3855
DELISTED
Edgewater Technology Inc
EDGW
$4K ﹤0.01%
816
-635
-44% -$3.44K
PXR
3856
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$4K ﹤0.01%
+100
New +$3.7K
BYBK
3857
DELISTED
Bay Bancorp, Inc.
BYBK
$4K ﹤0.01%
776
-524
-40% -$2.78K
RIC
3858
DELISTED
Richmont Mines Inc.
RIC
$4K ﹤0.01%
2,730
+2,230
+446% +$3.43K
EXA
3859
DELISTED
EXA Corporation
EXA
$4K ﹤0.01%
258
+197
+323% +$2.45K
BXE
3860
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
+100
New +$3.41K
BNCN
3861
DELISTED
BNC Bancorp
BNCN
$4K ﹤0.01%
336
-1,557
-82% -$20.8K
WINT
3862
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
156
-660
-81% -$16K
TEUM
3863
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
214
-68
-24% -$1.26K
ACUR
3864
DELISTED
Acura Pharmaceuticals
ACUR
$4K ﹤0.01%
456
-846
-65% -$7.48K
OSHC
3865
DELISTED
Ocean Shore Holding Co.
OSHC
$4K ﹤0.01%
302
-936
-76% -$13.7K
NATL
3866
DELISTED
National Interstate Corporation
NATL
$4K ﹤0.01%
132
-1,748
-93% -$50.6K
YCB
3867
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$4K ﹤0.01%
199
-247
-55% -$4.5K
NPM
3868
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4K ﹤0.01%
294
-409
-58% -$5.18K
FCTY
3869
DELISTED
1st Century Bancshares
FCTY
$4K ﹤0.01%
500
-101
-17% -$726
ALXA
3870
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$4K ﹤0.01%
887
+864
+3,757% +$4.07K
TXTR
3871
DELISTED
TEXTURA CORPORATION COM
TXTR
$4K ﹤0.01%
87
+76
+691% +$2.62K
CRWN
3872
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4K ﹤0.01%
+1,445
New +$4.17K
BONA
3873
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$4K ﹤0.01%
+736
New +$3.38K
ASBI
3874
DELISTED
AMERIANA BANCORP
ASBI
$4K ﹤0.01%
323
-46
-12% -$508
ALTV
3875
DELISTED
Alteva
ALTV
$4K ﹤0.01%
+408
New +$3.46K
153 154
155
156 157

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TCIM
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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.