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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
QADB
4376
DELISTED
QAD Inc. Class B
QADB
$1K ﹤0.01%
100
-900
-90% -$9.9K
MSON
4377
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
196
-670
-77% -$3.22K
EGOV
4378
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+23
New +$478
TCP
4379
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
12
-10
-45% -$494
BQH
4380
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1K ﹤0.01%
+85
New +$1.09K
GMO
4381
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
323
+292
+942% +$527
AFH
4382
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1K ﹤0.01%
101
-16
-14% -$153
GSB
4383
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+480
New +$790
BFYT
4384
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
+99
New +$1.12K
CSFL
4385
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
+139
New +$1.34K
LTS
4386
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
+594
New +$1.07K
MAMS
4387
DELISTED
MAM Software Group Inc. New
MAMS
$1K ﹤0.01%
206
-924
-82% -$4.17K
CRAY
4388
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
+37
New +$901
IGLD
4389
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1K ﹤0.01%
1
-1
-50% -$601
HFBC
4390
DELISTED
HopFed Bancorp Inc
HFBC
$1K ﹤0.01%
+100
New +$1.11K
BDD
4391
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$1K ﹤0.01%
+150
New +$1.22K
GZT
4392
DELISTED
Gazit-globe Ltd
GZT
$1K ﹤0.01%
100
-200
-67% -$2.63K
MSF
4393
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1K ﹤0.01%
100
-400
-80% -$5.91K
ORBK
4394
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
92
-139
-60% -$1.7K
CVRR
4395
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
45
-155
-78% -$4.18K
GBNK
4396
DELISTED
Guaranty Bancorp
GBNK
$1K ﹤0.01%
40
-354
-90% -$4.36K
SBNYW
4397
DELISTED
Signature Bank Warrant
SBNYW
$1K ﹤0.01%
+10
New +$607
SEII
4398
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1K ﹤0.01%
50
-1,877
-97% -$41.1K
MITL
4399
DELISTED
Mitel Networks Corporation
MITL
$1K ﹤0.01%
203
-6,068
-97% -$28.8K
GPT
4400
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+77
New +$1.02K
174 175
176
177 178

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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.