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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
JMF
4176
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2K ﹤0.01%
129
-571
-82% -$11.3K
UPL
4177
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
100
-10,185
-99% -$214K
APB
4178
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
210
-231
-52% -$2.31K
NAUH
4179
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
781
-2,919
-79% -$10.3K
RHE
4180
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
44
+37
+529% +$1.94K
EEQ
4181
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
+126
New +$2.4K
FCE.A
4182
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
103
-259
-72% -$4.7K
KST
4183
DELISTED
Deutsche Strategic Income Trust
KST
$2K ﹤0.01%
160
-395
-71% -$5.27K
FBNK
4184
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2K ﹤0.01%
+122
New +$1.78K
DBBR
4185
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$2K ﹤0.01%
+100
New +$1.67K
RSO
4186
DELISTED
Resource Capital Corp.
RSO
$2K ﹤0.01%
100
-228
-70% -$5.6K
CASC
4187
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2K ﹤0.01%
135
-3,475
-96% -$36.6K
TORM
4188
DELISTED
TOR Minerals International Inc
TORM
$2K ﹤0.01%
200
-543
-73% -$6.02K
RLOG
4189
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
500
-4,960
-91% -$25.2K
NTL
4190
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
113
-687
-86% -$11.6K
BHL
4191
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$2K ﹤0.01%
117
-83
-42% -$1.14K
TRR
4192
DELISTED
Trc Companies
TRR
$2K ﹤0.01%
+300
New +$2.4K
BAA
4193
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
350
+218
+165% +$1.76K
VLTC
4194
DELISTED
Voltari Corporation
VLTC
$2K ﹤0.01%
365
-438
-55% -$2.14K
NZH
4195
DELISTED
Nuveen Calif Div
NZH
$2K ﹤0.01%
200
-1,161
-85% -$13.4K
HFFC
4196
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
191
-258
-57% -$3.34K
MTSN
4197
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2K ﹤0.01%
+655
New +$1.49K
JTP
4198
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2K ﹤0.01%
+278
New +$2.16K
DRWI
4199
DELISTED
DragonWave Inc
DRWI
$2K ﹤0.01%
40
+21
+111% +$1.48K
CBMX
4200
DELISTED
CombiMatrix Corporation
CBMX
$2K ﹤0.01%
43
-554
-93% -$25.4K
166 167
168
169 170

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TFM
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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.