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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
MIY icon
3951
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3K ﹤0.01%
+200
New +$2.52K
MNOV icon
3952
MediciNova
MNOV
$66M
$3K ﹤0.01%
+1,231
New +$3.09K
NMT icon
3953
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$3K ﹤0.01%
249
-308
-55% -$4.08K
NXC
3954
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$3K ﹤0.01%
190
+90
+90% +$1.23K
ODC icon
3955
Oil-Dri
ODC
$1.34B
$3K ﹤0.01%
200
– –
PENN icon
3956
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
208
-9,080
-98% -$109K
PLG
3957
Platinum Group Metals
PLG
$193M
$3K ﹤0.01%
31
-8
-21% -$830
PMO
3958
Franklin Municipal Opportunities Trust
PMO
$285M
$3K ﹤0.01%
+253
New +$2.74K
QUIK icon
3959
QuickLogic
QUIK
$257M
$3K ﹤0.01%
73
-676
-90% -$23.8K
SB icon
3960
Safe Bulkers
SB
$774M
$3K ﹤0.01%
492
+311
+172% +$1.83K
SEM
3961
DELISTED
Select Medical
SEM
$3K ﹤0.01%
742
-2,406
-76% -$11K
SGMA
3962
DELISTED
Sigmatron International
SGMA
$3K ﹤0.01%
+591
New +$2.73K
STKL
3963
DELISTED
SunOpta
STKL
$3K ﹤0.01%
343
-311
-48% -$2.75K
TAYD icon
3964
Taylor Devices
TAYD
$175M
$3K ﹤0.01%
350
+250
+250% +$2.16K
TGB
3965
Trekor Metals
TGB
$3.05B
$3K ﹤0.01%
1,163
-5,168
-82% -$10.6K
TMP icon
3966
Tompkins Financial
TMP
$1.42B
$3K ﹤0.01%
67
-59
-47% -$2.68K
TNXP icon
3967
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
UBCP icon
3968
United Bancorp
UBCP
$96M
$3K ﹤0.01%
+429
New +$3.02K
BSIN
3969
Big Sky Industrial
BSIN
$63.3M
$3K ﹤0.01%
+26
New +$3.18K
VBF icon
3970
Invesco Bond Fund
VBF
$169M
$3K ﹤0.01%
192
-388
-67% -$6.83K
VHI icon
3971
Valhi
VHI
$450M
$3K ﹤0.01%
13
-4
-24% -$852
VIRC icon
3972
Virco
VIRC
$96.3M
$3K ﹤0.01%
+1,510
New +$3.44K
VTWG icon
3973
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3K ﹤0.01%
+28
New +$2.45K
WTBA icon
3974
West Bancorporation
WTBA
$485M
$3K ﹤0.01%
200
-100
-33% -$1.31K
WULF icon
3975
TeraWulf
WULF
$8.52B
$3K ﹤0.01%
160
-105
-40% -$1.83K
157 158
159
160 161

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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.