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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
ZTR
3976
Virtus Total Return Fund
ZTR
$339M
$3K ﹤0.01%
200
-1,700
-89% -$22.2K
EQC
3977
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
119
-6,258
-98% -$149K
PDCO
3978
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
73
-110
-60% -$4.46K
MUI
3979
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
193
-2,294
-92% -$32K
AUMN
3980
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
115
-219
-66% -$6.96K
SEEL
3981
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GENE
3982
DELISTED
Genetic Technologies Ltd.
GENE
$3K ﹤0.01%
15
+10
+200% +$2.38K
FEN
3983
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
+100
New +$3.26K
GGE
3984
DELISTED
Green Giant Inc. Common Stock
GGE
$3K ﹤0.01%
181
+151
+503% +$2.38K
PCTI
3985
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
+374
New +$3.36K
SCU
3986
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+30
New +$3.3K
NIQ
3987
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3K ﹤0.01%
270
-630
-70% -$7.28K
STCN
3988
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
+116
New +$3.24K
ICOL
3989
DELISTED
iShares MSCI Colombia ETF
ICOL
$3K ﹤0.01%
+100
New +$2.62K
ARNA
3990
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
50
-49
-49% -$3.29K
HCAP
3991
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
200
-37
-16% -$556
BSD
3992
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$3K ﹤0.01%
240
+159
+196% +$1.96K
QEP
3993
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
97
-4,932
-98% -$143K
DUC
3994
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
286
-214
-43% -$2.22K
TLI
3995
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3K ﹤0.01%
218
-300
-58% -$3.75K
ZN
3996
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
+1,653
New +$3.42K
WEBK
3997
DELISTED
Wellesley Bancorp, Inc.
WEBK
$3K ﹤0.01%
+200
New +$3.52K
MNI
3998
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
90
-800
-90% -$23.8K
IPHS
3999
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+56
New +$2.82K
EEI
4000
DELISTED
Ecology and Environment
EEI
$3K ﹤0.01%
286
+204
+249% +$2.24K
158 159
160
161 162

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TFM
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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.