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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
RGDX
4426
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1K ﹤0.01%
+305
New +$616
BBNK
4427
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1K ﹤0.01%
88
-1,210
-93% -$20.1K
COVR
4428
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$1K ﹤0.01%
+440
New +$566
MDW
4429
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1K ﹤0.01%
625
-11,090
-95% -$11.4K
NNP
4430
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$1K ﹤0.01%
+100
New +$1.36K
VTSS
4431
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1K ﹤0.01%
223
-2,578
-92% -$7.16K
PAL
4432
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
679
+479
+240% +$514
PT
4433
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
200
– –
ATEA
4434
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$1K ﹤0.01%
212
+53
+33% +$130
PRLS
4435
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$1K ﹤0.01%
300
+32
+12% +$120
DRIV
4436
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
+66
New +$1.19K
CACH
4437
DELISTED
CACHE INC (DE)
CACH
$1K ﹤0.01%
174
-48
-22% -$241
PSTR
4438
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$1K ﹤0.01%
82
-174
-68% -$2.72K
CTC
4439
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$1K ﹤0.01%
383
+67
+21% +$158
SWS
4440
DELISTED
SWS GROUP INC
SWS
$1K ﹤0.01%
140
-360
-72% -$2.08K
CHLC
4441
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
$1K ﹤0.01%
+36
New +$927
BKW
4442
DELISTED
BURGER KING WORLDWIDE
BKW
$1K ﹤0.01%
71
-409
-85% -$8.06K
BQY
4443
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1K ﹤0.01%
+92
New +$1.16K
NUJ
4444
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$1K ﹤0.01%
100
-100
-50% -$1.24K
XRSC
4445
DELISTED
XRS CORP COM STK (MN)
XRSC
$1K ﹤0.01%
+302
New +$818
XAA
4446
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$1K ﹤0.01%
100
-153
-60% -$2.1K
MDCI
4447
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1K ﹤0.01%
100
-4,930
-98% -$34.7K
PTEK
4448
DELISTED
POKERTEK INC COM STK
PTEK
$1K ﹤0.01%
+437
New +$532
ASP
4449
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1K ﹤0.01%
62
-66
-52% -$647
ZIPR
4450
DELISTED
ZIP REALTY, INC
ZIPR
$1K ﹤0.01%
100
-5,362
-98% -$22.3K
176 177
178
179 180

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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.