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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
ZIONW
4051
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3K ﹤0.01%
657
+217
+49% +$1.31K
QKLS
4052
DELISTED
QKL STORES INC COM ST NEW
QKLS
$3K ﹤0.01%
+700
New +$3.24K
IRE
4053
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3K ﹤0.01%
250
-350
-58% -$3.67K
TDN
4054
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$3K ﹤0.01%
100
– –
HSA
4055
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$3K ﹤0.01%
501
+201
+67% +$1.22K
MNE
4056
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$3K ﹤0.01%
250
+150
+150% +$1.98K
NUO
4057
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3K ﹤0.01%
236
+226
+2,260% +$3.22K
OMED
4058
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
+200
New +$3.71K
DAG
4059
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$3K ﹤0.01%
+400
New +$3.45K
SGY
4060
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
+2
New +$3.12K
XIV
4061
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3K ﹤0.01%
+100
New +$2.6K
EVBS
4062
DELISTED
Eastern Virginia Bankshares In
EVBS
$3K ﹤0.01%
+497
New +$2.96K
NKBS
4063
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3K ﹤0.01%
939
-8,396
-90% -$26.8K
ONE
4064
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3K ﹤0.01%
377
-560
-60% -$5.12K
ARP
4065
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K ﹤0.01%
131
+19
+17% +$403
TRIT
4066
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$3K ﹤0.01%
2,160
+1,576
+270% +$2.28K
TPS
4067
DELISTED
ProShares UltraShort Tips
TPS
$3K ﹤0.01%
+100
New +$2.96K
AACG
4068
ATA Creativity
AACG
$37.2M
$2K ﹤0.01%
400
-952
-70% -$4.64K
ACNT icon
4069
Ascent Industries
ACNT
$141M
$2K ﹤0.01%
114
-331
-74% -$5.29K
ALTO icon
4070
Alto Ingredients
ALTO
$340M
$2K ﹤0.01%
682
-951
-58% -$3.61K
APWC icon
4071
Asia Pacific Wire & Cable
APWC
$64.7M
$2K ﹤0.01%
570
+416
+270% +$1.53K
ARKR icon
4072
Ark Restaurants
ARKR
$20.2M
$2K ﹤0.01%
98
-1,716
-95% -$36.4K
ARWR icon
4073
Arrowhead Research
ARWR
$12.4B
$2K ﹤0.01%
+281
New +$1.08K
ATOS icon
4074
Atossa Therapeutics
ATOS
$23.5M
– –
0
– –
AVGO icon
4075
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
350
-39,540
-99% -$152K
161 162
163
164 165

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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.