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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
CUTR
4351
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
73
-7,704
-99% -$72.8K
VBIV
4352
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
5
+2
+67% +$390
BIOL
4353
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
MFV
4354
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$1K ﹤0.01%
+100
New +$706
CYAN
4355
DELISTED
Cyanotech Corp
CYAN
$1K ﹤0.01%
136
-154
-53% -$908
EDI
4356
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1K ﹤0.01%
40
-1,151
-97% -$23.5K
SOFO
4357
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1K ﹤0.01%
+100
New +$938
AVID
4358
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
188
-4,502
-96% -$26K
JPS
4359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
100
-934
-90% -$7.72K
NBW
4360
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1K ﹤0.01%
100
-16
-14% -$226
EMAN
4361
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
+316
New +$1.01K
ACGN
4362
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+5
New +$1K
MLVF
4363
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
+105
New +$1.26K
NYMX
4364
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
184
-418
-69% -$2.73K
APEN
4365
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
2
+1
+100% +$438
OIIM
4366
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
+200
New +$641
REED
4367
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
+2
New +$561
DS
4368
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
217
-52,952
-100% -$268K
OBCI
4369
DELISTED
Ocean Bio-Chem Inc
OBCI
$1K ﹤0.01%
+298
New +$811
GPL
4370
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
60
– –
TSC
4371
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
39
-3,857
-99% -$50.4K
IRCP
4372
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1K ﹤0.01%
309
-550
-64% -$2.34K
SFUN
4373
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
1
-44
-98% -$16.9K
PBCT
4374
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
35
-2,636
-99% -$39.1K
HBMD
4375
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1K ﹤0.01%
100
+25
+33% +$203
173 174
175
176 177

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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.