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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
CHFN
4401
DELISTED
Charter Financial Corp
CHFN
$1K ﹤0.01%
122
-4,366
-97% -$46.2K
NCIT
4402
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
200
-9,929
-98% -$50.8K
XRA
4403
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
1,700
-500
-23% -$417
CLBH
4404
DELISTED
Carolina Bank Holdings Inc
CLBH
$1K ﹤0.01%
138
+100
+263% +$1.13K
ELNK
4405
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
135
+132
+4,400% +$737
BEBE
4406
DELISTED
Bebe Stores Inc
BEBE
$1K ﹤0.01%
+10
New +$582
FES
4407
DELISTED
Forbes Energy Services Ltd
FES
$1K ﹤0.01%
+252
New +$1.16K
TOF
4408
DELISTED
TOFUTTI BRANDS INC
TOF
$1K ﹤0.01%
+350
New +$681
PRGN
4409
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1K ﹤0.01%
2
-58
-97% -$12K
PULB
4410
DELISTED
PULASKI FINANCIAL CORP
PULB
$1K ﹤0.01%
100
-4,136
-98% -$42.2K
LSG
4411
DELISTED
LAKE SHORE GOLD CORP
LSG
$1K ﹤0.01%
+1,500
New +$591
DCUA
4412
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1K ﹤0.01%
16
-384
-96% -$19.9K
CSUN
4413
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$1K ﹤0.01%
+175
New +$478
TRC.WS
4414
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
+572
New +$1.93K
SD
4415
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+100
New +$536
PBCP
4416
DELISTED
POLONIA BANCORP INC MD
PBCP
$1K ﹤0.01%
+100
New +$971
AVL
4417
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1K ﹤0.01%
1,100
+1,099
+109,900% +$897
TIGR
4418
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$1K ﹤0.01%
311
+211
+211% +$382
INPH
4419
DELISTED
INTERPHASE CORP
INPH
$1K ﹤0.01%
131
-1,820
-93% -$8.32K
BGMD
4420
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1K ﹤0.01%
255
-114
-31% -$480
MYM
4421
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1K ﹤0.01%
100
– –
CMK
4422
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1K ﹤0.01%
100
-200
-67% -$1.61K
IFT
4423
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1K ﹤0.01%
175
-716
-80% -$4.91K
EMEY
4424
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$1K ﹤0.01%
+20
New +$739
EVAL
4425
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$1K ﹤0.01%
25
+5
+25% +$226
175 176
177
178 179

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TCIM
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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.