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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
COHU icon
3926
Cohu
COHU
$2.5B
$3K ﹤0.01%
292
-1,608
-85% -$18.4K
CPSS icon
3927
Consumer Portfolio Services
CPSS
$206M
$3K ﹤0.01%
430
-6,181
-93% -$39.2K
DRH icon
3928
Diamondrock Hospitality Co
DRH
$2.56B
$3K ﹤0.01%
325
+225
+225% +$2.25K
DVY icon
3929
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
39
-57
-59% -$3.79K
ELSE
3930
DELISTED
Electro-Sensors
ELSE
$3K ﹤0.01%
672
-178
-21% -$757
EMD
3931
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3K ﹤0.01%
+179
New +$3.15K
FCCO icon
3932
First Community Corp
FCCO
$322M
$3K ﹤0.01%
270
+48
+22% +$496
FCF icon
3933
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
367
+267
+267% +$2.03K
FMN
3934
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3K ﹤0.01%
+200
New +$2.62K
FSM icon
3935
Fortuna Silver Mines
FSM
$3.07B
$3K ﹤0.01%
663
-5,941
-90% -$22.4K
FUND
3936
Sprott Focus Trust
FUND
$308M
$3K ﹤0.01%
422
+191
+83% +$1.36K
GAIN icon
3937
Gladstone Investment Corp
GAIN
$661M
$3K ﹤0.01%
+496
New +$3.58K
GLV
3938
Clough Global Dividend & Income Fund
GLV
$78.1M
$3K ﹤0.01%
+172
New +$2.61K
GTN icon
3939
Gray Television
GTN
$552M
$3K ﹤0.01%
440
-359
-45% -$2.69K
HSII
3940
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
163
-237
-59% -$3.83K
IBCP icon
3941
Independent Bank Corp
IBCP
$844M
$3K ﹤0.01%
339
-361
-52% -$3.05K
IESC icon
3942
IES Holdings
IESC
$15.2B
$3K ﹤0.01%
698
-287
-29% -$1.31K
IPDN icon
3943
Professional Diversity Network
IPDN
$5.39M
$3K ﹤0.01%
+4
New +$2.98K
IQDY icon
3944
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$3K ﹤0.01%
+100
New +$2.58K
IROQ
3945
DELISTED
IF Bancorp
IROQ
$3K ﹤0.01%
208
+17
+9% +$268
JOF
3946
Japan Smaller Capitalization Fund
JOF
$350M
$3K ﹤0.01%
278
-1,001
-78% -$8.98K
LARK icon
3947
Landmark Bancorp
LARK
$195M
$3K ﹤0.01%
294
-83
-22% -$887
LIVE icon
3948
Live Ventures
LIVE
$29.6M
$3K ﹤0.01%
401
-3,693
-90% -$24.9K
LPLA icon
3949
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
86
-4,542
-98% -$174K
LXRX icon
3950
Lexicon Pharmaceuticals
LXRX
$1.1B
$3K ﹤0.01%
164
-264
-62% -$4.43K
156 157
158
159 160

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DWM
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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.