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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
DEI icon
4276
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
62
-2,605
-98% -$63.3K
DKS icon
4277
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
+14
New +$706
DSWL icon
4278
Deswell Industries
DSWL
$52.1M
$1K ﹤0.01%
236
+70
+42% +$175
DWSN icon
4279
Dawson Geophysical
DWSN
$135M
$1K ﹤0.01%
+35
New +$851
AXIA.PR
4280
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
253
-889
-78% -$2.92K
EML icon
4281
Eastern Company
EML
$150M
$1K ﹤0.01%
88
-301
-77% -$4.95K
FBIZ icon
4282
First Business Financial Services
FBIZ
$595M
$1K ﹤0.01%
46
-154
-77% -$2.49K
FEIM icon
4283
Frequency Electronics
FEIM
$816M
$1K ﹤0.01%
91
-309
-77% -$3.35K
FGB
4284
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1K ﹤0.01%
100
-700
-88% -$5.81K
FIZZ icon
4285
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
96
-2,104
-96% -$18.3K
FNLC icon
4286
First Bancorp
FNLC
$399M
$1K ﹤0.01%
+69
New +$1.19K
FT
4287
Franklin Universal Trust
FT
$197M
$1K ﹤0.01%
169
-10
-6% -$69
FTSL icon
4288
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1K ﹤0.01%
+20
New +$990
GCV
4289
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1K ﹤0.01%
85
-441
-84% -$2.76K
GLDD
4290
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
-43
-30% -$320
GLO
4291
Clough Global Opportunities Fund
GLO
$257M
$1K ﹤0.01%
40
-1,386
-97% -$17.8K
GLQ
4292
Clough Global Equity Fund
GLQ
$158M
$1K ﹤0.01%
+38
New +$569
GTIM icon
4293
Good Times Restaurants
GTIM
$15.5M
$1K ﹤0.01%
520
+506
+3,614% +$1.32K
HBIO icon
4294
Harvard Bioscience
HBIO
$29.2M
$1K ﹤0.01%
+17
New +$669
HIHO icon
4295
Highway Holdings
HIHO
$5.09M
$1K ﹤0.01%
402
-5
-1% -$10
STRR
4296
Star Equity Holdings
STRR
$41.7M
$1K ﹤0.01%
33
-107
-76% -$2.9K
HYLS icon
4297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
+10
New +$505
IHG icon
4298
InterContinental Hotels
IHG
$23.2B
$1K ﹤0.01%
14
-921
-99% -$38.8K
INOD icon
4299
Innodata
INOD
$2.04B
$1K ﹤0.01%
356
-12,454
-97% -$34.6K
IOR
4300
Income Opportunity Realty Investors
IOR
$1K ﹤0.01%
+197
New +$895
170 171
172
173 174

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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.