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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
MEIL
4201
DELISTED
METHES ENERGIES INTL LTD
MEIL
$2K ﹤0.01%
+671
New +$1.59K
NECB
4202
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
+305
New +$2.01K
RNO
4203
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$2K ﹤0.01%
200
– –
TRF
4204
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$2K ﹤0.01%
+150
New +$2.12K
CPAH
4205
DELISTED
Counterpath Corp
CPAH
$2K ﹤0.01%
142
+134
+1,675% +$2.19K
MEA
4206
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
1,600
-8,842
-85% -$12.2K
AYN
4207
DELISTED
Alliance New York Income Fund
AYN
$2K ﹤0.01%
200
-100
-33% -$1.19K
BALT
4208
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2K ﹤0.01%
+500
New +$2.18K
URZ
4209
DELISTED
URANERZ ENERGY CORP
URZ
$2K ﹤0.01%
2,559
-11,926
-82% -$14.2K
SARA
4210
DELISTED
SARATOGA RESOURCES INC
SARA
$2K ﹤0.01%
658
-1,357
-67% -$2.72K
BPS
4211
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$2K ﹤0.01%
200
-160
-44% -$1.91K
XWES
4212
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$2K ﹤0.01%
+500
New +$1.76K
OXF
4213
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$2K ﹤0.01%
933
+828
+789% +$1.85K
COLX
4214
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$2K ﹤0.01%
+117
New +$2.1K
NOVB
4215
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2K ﹤0.01%
100
-457
-82% -$8.26K
ISS
4216
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$2K ﹤0.01%
400
-1,322
-77% -$6.79K
KMM
4217
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
200
-1,300
-87% -$13.4K
AMBT
4218
DELISTED
Ambient Corp
AMBT
$2K ﹤0.01%
814
-44
-5% -$123
DVM
4219
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2K ﹤0.01%
144
+44
+44% +$624
SYNM
4220
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$2K ﹤0.01%
397
+13
+3% +$79
SUPX
4221
DELISTED
SUPERTEX INC
SUPX
$2K ﹤0.01%
85
-515
-86% -$12.7K
ANEN
4222
DELISTED
ANAREN INC
ANEN
$2K ﹤0.01%
+78
New +$1.91K
NPY
4223
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$2K ﹤0.01%
172
-128
-43% -$1.57K
VSBN
4224
DELISTED
VSB BANCORP INC (NY)
VSBN
$2K ﹤0.01%
+218
New +$2.28K
TLAB
4225
DELISTED
TELLABS INC
TLAB
$2K ﹤0.01%
900
-15,361
-94% -$34.8K
167 168
169
170 171

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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.