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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
TEU
3876
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$4K ﹤0.01%
1,062
+152
+17% +$614
LIQD
3877
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$4K ﹤0.01%
+611
New +$4.72K
PMFG
3878
DELISTED
PMFG INC COM STK (DE)
PMFG
$4K ﹤0.01%
509
-407
-44% -$2.99K
EGRW
3879
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$4K ﹤0.01%
67
-105
-61% -$5.54K
STRN
3880
DELISTED
SUTRON CORP
STRN
$4K ﹤0.01%
+791
New +$4.17K
VIDE
3881
DELISTED
VIDEO DISPLAY CORP
VIDE
$4K ﹤0.01%
+1,164
New +$4.31K
DNY
3882
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$4K ﹤0.01%
+200
New +$3.87K
PRXI
3883
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$4K ﹤0.01%
286
-1,527
-84% -$25.9K
BQR
3884
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$4K ﹤0.01%
500
– –
TZL
3885
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
$4K ﹤0.01%
100
-121
-55% -$4.75K
TZI
3886
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$4K ﹤0.01%
+100
New +$3.84K
AUD
3887
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$4K ﹤0.01%
40
-60
-60% -$5.37K
IID
3888
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$4K ﹤0.01%
400
– –
INXB
3889
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$4K ﹤0.01%
509
+506
+16,867% +$3.98K
PACT
3890
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$4K ﹤0.01%
+694
New +$4.62K
KBWX
3891
DELISTED
POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
$4K ﹤0.01%
+173
New +$4.08K
TUC
3892
DELISTED
MAC-GRAY CORP
TUC
$4K ﹤0.01%
308
-564
-65% -$8.3K
ABV.C
3893
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$4K ﹤0.01%
100
-22
-18% -$805
IGEM
3894
DELISTED
EGSHARES INDUSTRIALS GEMS ETF
IGEM
$4K ﹤0.01%
+200
New +$3.77K
ARC
3895
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
800
-4,200
-84% -$19.8K
MUS
3896
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4K ﹤0.01%
300
-1,000
-77% -$12K
PFIN
3897
DELISTED
P&F Industries
PFIN
$4K ﹤0.01%
499
-626
-56% -$4.97K
BKSC
3898
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
+373
New +$4.2K
UBA
3899
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
206
-377
-65% -$7.72K
HSKA
3900
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
694
-693
-50% -$4.36K
154 155
156
157 158

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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.