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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
CRZO
4001
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
73
-254
-78% -$8.44K
DVCR
4002
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3K ﹤0.01%
650
-763
-54% -$3.94K
VISL
4003
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
HBK
4004
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$3K ﹤0.01%
+200
New +$2.85K
MZOR
4005
DELISTED
Mazor Robotics Ltd.
MZOR
$3K ﹤0.01%
195
-1,410
-88% -$20.6K
OCLR
4006
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
1,794
-5,035
-74% -$6.23K
LDF
4007
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
234
+192
+457% +$2.59K
MSP
4008
DELISTED
Madison Strategic Sector
MSP
$3K ﹤0.01%
+252
New +$2.96K
AAV
4009
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
894
-3,373
-79% -$12.8K
ELON
4010
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
146
-1,039
-88% -$23.2K
HGT
4011
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
400
+371
+1,279% +$3.09K
BLJ
4012
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$3K ﹤0.01%
200
+179
+852% +$2.45K
GNCMA
4013
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
322
+222
+222% +$2.04K
CUNB
4014
DELISTED
CU Bancorp
CUNB
$3K ﹤0.01%
187
-2,413
-93% -$41.9K
SEV
4015
DELISTED
Sevcon, Inc.
SEV
$3K ﹤0.01%
+656
New +$3.23K
IPK
4016
DELISTED
SPDR S&P International Technology Sector
IPK
$3K ﹤0.01%
100
+88
+733% +$2.48K
WSTL
4017
DELISTED
Westell Technologies Inc
WSTL
$3K ﹤0.01%
231
-883
-79% -$10.3K
CACB
4018
DELISTED
Cascade Bancorp
CACB
$3K ﹤0.01%
+587
New +$3.61K
CLMS
4019
DELISTED
Calamos Asset Management, Inc.
CLMS
$3K ﹤0.01%
305
-3,019
-91% -$31.5K
EFUT
4020
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$3K ﹤0.01%
+905
New +$2.93K
FAV
4021
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3K ﹤0.01%
+299
New +$2.48K
DANG
4022
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3K ﹤0.01%
+273
New +$2.42K
GSIG
4023
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3K ﹤0.01%
357
-3,420
-91% -$29.7K
MCOX
4024
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$3K ﹤0.01%
+844
New +$2.92K
SKBI
4025
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$3K ﹤0.01%
+454
New +$1.12K
159 160
161
162 163

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TFM
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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.