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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
VIMC
4026
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$3K ﹤0.01%
2,124
-1,470
-41% -$2.03K
SIBC
4027
DELISTED
STATE INVS BANCORP INC
SIBC
$3K ﹤0.01%
200
– –
VRNG
4028
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3K ﹤0.01%
+108
New +$3.4K
CRV
4029
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$3K ﹤0.01%
+759
New +$2.82K
WLT
4030
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
200
-415
-67% -$5.27K
VYFC
4031
DELISTED
VALLEY FINL CORP (VA)
VYFC
$3K ﹤0.01%
312
+142
+84% +$1.49K
NXK
4032
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$3K ﹤0.01%
+258
New +$3.3K
LAS
4033
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$3K ﹤0.01%
867
+866
+86,600% +$3.99K
IBCA
4034
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$3K ﹤0.01%
342
-5,773
-94% -$41.6K
VE
4035
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
+193
New +$2.82K
OIBR.C
4036
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3K ﹤0.01%
3
-4
-57% -$3.79K
DVR
4037
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3K ﹤0.01%
+1,645
New +$3.41K
ALCS
4038
DELISTED
Alco Stores Inc
ALCS
$3K ﹤0.01%
+200
New +$2.64K
TGR
4039
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$3K ﹤0.01%
+98
New +$3.15K
TZG
4040
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$3K ﹤0.01%
+79
New +$2.95K
MRF
4041
DELISTED
AMERICAN INCOME FUND
MRF
$3K ﹤0.01%
400
+234
+141% +$1.74K
SGK
4042
DELISTED
SCHAWK INC CL-A
SGK
$3K ﹤0.01%
189
-111
-37% -$1.53K
IMF
4043
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$3K ﹤0.01%
200
– –
ETUB
4044
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$3K ﹤0.01%
299
+199
+199% +$2.23K
CADX
4045
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$3K ﹤0.01%
456
-744
-62% -$4.73K
HHY
4046
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
293
+193
+193% +$1.84K
NGZ
4047
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$3K ﹤0.01%
196
-104
-35% -$1.52K
ETUA
4048
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
$3K ﹤0.01%
300
+201
+203% +$2.27K
BKR
4049
DELISTED
BAKER MICHAEL CORP
BKR
$3K ﹤0.01%
+83
New +$3.07K
LGEM
4050
DELISTED
EGSHARES BASIC MATERIALS GEMS ETF
LGEM
$3K ﹤0.01%
+280
New +$2.76K
160 161
162
163 164

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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.