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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
HQL
4101
abrdn Life Sciences Investors
HQL
$627M
$2K ﹤0.01%
99
-540
-85% -$10.3K
HTBK
4102
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
201
-1,712
-89% -$12.4K
HVT.A icon
4103
Haverty Furniture Companies Class A
HVT.A
$2K ﹤0.01%
+100
New +$2.5K
ICAD
4104
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
400
+292
+270% +$1.69K
IFN
4105
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
99
-1,689
-94% -$32.5K
IMNN icon
4106
Imunon
IMNN
$6.77M
– –
-2
Closed -$29.6K
IRWD icon
4107
Ironwood Pharmaceuticals
IRWD
$714M
$2K ﹤0.01%
187
-4,257
-96% -$41.8K
JEQ
4108
DELISTED
abrdn Japan Equity Fund
JEQ
$2K ﹤0.01%
230
-131
-36% -$876
JHI
4109
John Hancock Investors Trust
JHI
$117M
$2K ﹤0.01%
+100
New +$1.98K
JHX icon
4110
James Hardie Industries
JHX
$17.5B
$2K ﹤0.01%
235
-7,400
-97% -$66.3K
JWN
4111
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
37
-2,167
-98% -$128K
LAND
4112
Gladstone Land Corp
LAND
$360M
$2K ﹤0.01%
100
-413
-81% -$6.71K
MANU icon
4113
Manchester United
MANU
$3.73B
$2K ﹤0.01%
100
-400
-80% -$6.84K
MBOT icon
4114
Microbot Medical
MBOT
$127M
$2K ﹤0.01%
1
– –
MCI
4115
Barings Corporate Investors
MCI
$345M
$2K ﹤0.01%
150
-50
-25% -$791
MERC icon
4116
Mercer International
MERC
$39.8M
$2K ﹤0.01%
322
-965
-75% -$6.67K
MHH icon
4117
Mastech Digital
MHH
$93.2M
$2K ﹤0.01%
+500
New +$2.02K
MNDO icon
4118
Mind CTI
MNDO
$20.6M
$2K ﹤0.01%
1,452
+830
+133% +$1.45K
MOS icon
4119
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
+56
New +$2.61K
MUE
4120
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
162
-2,752
-94% -$34.3K
NAK
4121
Northern Dynasty Minerals
NAK
$958M
$2K ﹤0.01%
1,348
-2,780
-67% -$5.78K
NL icon
4122
NLI Holdings
NL
$317M
$2K ﹤0.01%
165
-315
-66% -$3.48K
NNY icon
4123
Nuveen New York Municipal Value Fund
NNY
$157M
$2K ﹤0.01%
200
-462
-70% -$4.19K
NXJ
4124
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2K ﹤0.01%
158
-142
-47% -$1.78K
OCC icon
4125
Optical Cable Corp
OCC
$143M
$2K ﹤0.01%
400
+100
+33% +$427
163 164
165
166 167

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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.