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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
BSE
3901
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$4K ﹤0.01%
300
-14
-4% -$173
NYV
3902
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$4K ﹤0.01%
+300
New +$4.13K
SAGG
3903
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$4K ﹤0.01%
+100
New +$3.62K
KED
3904
DELISTED
Kayne Anderson Energy
KED
$4K ﹤0.01%
+144
New +$3.81K
MDD
3905
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$4K ﹤0.01%
120
-454
-79% -$14.5K
LONG
3906
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$4K ﹤0.01%
207
-747
-78% -$11.6K
KBIO
3907
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$4K ﹤0.01%
+110
New +$5.01K
RSOL
3908
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$4K ﹤0.01%
+1,366
New +$3.09K
OPLK
3909
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4K ﹤0.01%
+233
New +$4.58K
ICI
3910
DELISTED
iPath Optimized Currency Carry ETN
ICI
$4K ﹤0.01%
+100
New +$4.32K
BPHX
3911
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$4K ﹤0.01%
814
+601
+282% +$2.6K
ADC icon
3912
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
100
-1,290
-93% -$37.8K
AEF
3913
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$3K ﹤0.01%
258
-136
-35% -$1.88K
AEG icon
3914
Aegon
AEG
$14.1B
$3K ﹤0.01%
546
-867
-61% -$4.42K
AGEN
3915
Agenus
AGEN
$290M
$3K ﹤0.01%
48
-336
-88% -$22.9K
ALKS icon
3916
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
+100
New +$3.25K
ALOT icon
3917
AstroNova
ALOT
$227M
$3K ﹤0.01%
+300
New +$3.44K
ANGL icon
3918
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3K ﹤0.01%
100
– –
AORT icon
3919
Artivion
AORT
$1.32B
$3K ﹤0.01%
+367
New +$2.48K
AXR icon
3920
AMREP Corp
AXR
$119M
$3K ﹤0.01%
400
+200
+100% +$1.98K
BLE
3921
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
202
+163
+418% +$2.22K
CAMT icon
3922
Camtek
CAMT
$7.25B
$3K ﹤0.01%
+1,562
New +$3.07K
CBSH icon
3923
Commerce Bancshares
CBSH
$8.5B
$3K ﹤0.01%
130
-1,805
-93% -$42.9K
CCM
3924
Concord Medical Services
CCM
$19.7M
$3K ﹤0.01%
+57
New +$2.33K
CMU
3925
DELISTED
MFS High Yield Municipal Trust
CMU
$3K ﹤0.01%
700
-1,904
-73% -$7.82K
155 156
157
158 159

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TFM
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IP
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TCIM
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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.