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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
STH
4251
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$2K ﹤0.01%
+99
New +$2K
LMCB
4252
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
+33
New +$1.55K
ADX icon
4253
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
47
-502
-91% -$6.17K
AEHR icon
4254
Aehr Test Systems
AEHR
$3.36B
$1K ﹤0.01%
+398
New +$670
ALLT icon
4255
Allot
ALLT
$383M
$1K ﹤0.01%
61
-2,231
-97% -$29.7K
ALT icon
4256
Altimmune
ALT
$599M
$1K ﹤0.01%
+2
New +$1.15K
ANIP icon
4257
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
72
-833
-92% -$6K
ARR
4258
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
+7
New +$1.2K
ARW icon
4259
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
13
-527
-98% -$24.2K
ASRV icon
4260
AmeriServ Financial
ASRV
$83.5M
$1K ﹤0.01%
300
-3,027
-91% -$9.32K
ASX icon
4261
ASE Group
ASX
$82.2B
$1K ﹤0.01%
163
– –
ASYS icon
4262
Amtech Systems
ASYS
$272M
$1K ﹤0.01%
+200
New +$1.34K
AWX icon
4263
Avalon Holdings
AWX
$10.1M
$1K ﹤0.01%
200
-600
-75% -$2.6K
BGI icon
4264
Birks Group
BGI
$6.8M
$1K ﹤0.01%
+473
New +$833
BHK icon
4265
BlackRock Core Bond Trust
BHK
$667M
$1K ﹤0.01%
100
-1,442
-94% -$18.3K
CASI
4266
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
38
-1,419
-97% -$27K
CBAT icon
4267
CBAK Energy Technology Ltd
CBAT
$57.8M
$1K ﹤0.01%
546
+542
+13,550% +$919
CCRN
4268
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+178
New +$1.02K
CENT icon
4269
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
240
-1,849
-89% -$10.3K
CHCI icon
4270
Comstock Holding Companies
CHCI
$153M
$1K ﹤0.01%
+105
New +$1.71K
CIVB icon
4271
Civista Bancshares
CIVB
$589M
$1K ﹤0.01%
+124
New +$860
CNMD icon
4272
CONMED
CNMD
$1.47B
$1K ﹤0.01%
+41
New +$1.34K
CRIS icon
4273
Curis
CRIS
$7.83M
– –
0
– –
HERZ
4274
Herzfeld Credit Income Fund
HERZ
$31.6M
$1K ﹤0.01%
12
+7
+140% +$478
CZWI icon
4275
Citizens Community Bancorp
CZWI
$202M
$1K ﹤0.01%
102
+2
+2% +$15
169 170
171
172 173

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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.