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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
RECV
4226
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$2K ﹤0.01%
873
-315
-27% -$556
COGO
4227
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$2K ﹤0.01%
665
-20
-3% -$45
TGX
4228
DELISTED
THERAGENICS CORP
TGX
$2K ﹤0.01%
900
-4,500
-83% -$9.59K
HGEM
4229
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
$2K ﹤0.01%
+100
New +$2.33K
UGEM
4230
DELISTED
EGSHARES UTILITIES GEMS ETF
UGEM
$2K ﹤0.01%
+100
New +$1.56K
SPP
4231
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$2K ﹤0.01%
1,000
+187
+23% +$468
RXII
4232
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2K ﹤0.01%
+825
New +$2K
PSTB
4233
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
300
+287
+2,208% +$1.78K
JRO
4234
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
+200
New +$2.5K
CBB
4235
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
170
+154
+963% +$2.44K
VVUS
4236
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
23
+13
+130% +$1.62K
FFBCW
4237
DELISTED
First Financial Bancorp. Warrant
FFBCW
$2K ﹤0.01%
+385
New +$2.12K
IMUC
4238
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$2K ﹤0.01%
21
-309
-94% -$33.9K
COBZ
4239
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
+174
New +$1.66K
CSBK
4240
DELISTED
Clifton Bancorp Inc.
CSBK
$2K ﹤0.01%
152
-7,078
-98% -$89.2K
SNBC
4241
DELISTED
Sun Bancorp Inc
SNBC
$2K ﹤0.01%
97
+77
+385% +$1.37K
JPW
4242
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2K ﹤0.01%
+100
New +$1.8K
HEOP
4243
DELISTED
Heritage Oaks Bancorp
HEOP
$2K ﹤0.01%
302
-2,960
-91% -$19.2K
SBSA
4244
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
+578
New +$2.18K
PWX
4245
DELISTED
Providence & Worcester Railroad Company
PWX
$2K ﹤0.01%
109
+35
+47% +$621
EEHB
4246
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$2K ﹤0.01%
+100
New +$2.02K
BONO
4247
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$2K ﹤0.01%
+100
New +$2.36K
FU
4248
DELISTED
FAB UNIVERSAL CORP COM
FU
$2K ﹤0.01%
+326
New +$1.52K
XLPS
4249
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2K ﹤0.01%
44
+42
+2,100% +$1.91K
VIFL
4250
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
$2K ﹤0.01%
+460
New +$2.55K
168 169
170
171 172

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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.