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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
OPK icon
4126
Opko Health
OPK
$1.02B
$2K ﹤0.01%
250
-305
-55% -$2.45K
OSBC icon
4127
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
+400
New +$2.38K
OVLY icon
4128
Oak Valley Bancorp
OVLY
$281M
$2K ﹤0.01%
253
-225
-47% -$1.79K
PML
4129
PIMCO Municipal Income Fund II
PML
$493M
$2K ﹤0.01%
146
-54
-27% -$597
PMX
4130
DELISTED
PIMCO Municipal Income Fund III
PMX
$2K ﹤0.01%
+230
New +$2.37K
PPT
4131
Franklin Premier Income Trust
PPT
$328M
$2K ﹤0.01%
459
-1,770
-79% -$9.34K
PTF icon
4132
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$2K ﹤0.01%
+150
New +$1.59K
RC
4133
Ready Capital
RC
$308M
$2K ﹤0.01%
125
-1,989
-94% -$33.7K
SBFG icon
4134
SB Financial Group
SBFG
$169M
$2K ﹤0.01%
315
-552
-64% -$4.18K
SGA icon
4135
Saga Communications
SGA
$63.9M
$2K ﹤0.01%
38
-373
-91% -$18.3K
SLG icon
4136
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
23
-941
-98% -$82K
SONY icon
4137
Sony
SONY
$138B
$2K ﹤0.01%
500
-3,355
-87% -$14.2K
STRL icon
4138
Sterling Infrastructure
STRL
$16.7B
$2K ﹤0.01%
188
+178
+1,780% +$1.74K
SUN icon
4139
Sunoco
SUN
$13.3B
$2K ﹤0.01%
76
-28
-27% -$839
TIPT icon
4140
Tiptree Inc
TIPT
$675M
$2K ﹤0.01%
+220
New +$1.69K
UBR icon
4141
ProShares Ultra MSCI Brazil Capped
UBR
$3.67M
$2K ﹤0.01%
+10
New +$1.34K
ULH icon
4142
Universal Logistics Holdings
ULH
$529M
$2K ﹤0.01%
73
-4,731
-98% -$125K
VIPS icon
4143
Vipshop
VIPS
$7.53B
$2K ﹤0.01%
370
-20,620
-98% -$88.8K
WPP icon
4144
WPP
WPP
$5.94B
$2K ﹤0.01%
16
-447
-97% -$42.1K
WRN
4145
Western Copper and Gold
WRN
$544M
$2K ﹤0.01%
3,300
– –
AIOT
4146
PowerFleet Inc
AIOT
$592M
$2K ﹤0.01%
400
-5,222
-93% -$30.5K
BIMI
4147
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$2K ﹤0.01%
+18
New +$1.26K
SCPX
4148
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NURO
4149
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
YTEN
4150
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
164 165
166
167 168

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TFM
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IP
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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.