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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
HIH
4451
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$1K ﹤0.01%
136
-64
-32% -$512
PRIS.B
4452
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1K ﹤0.01%
374
-66
-15% -$62
NTS
4453
DELISTED
NTS INC COM STK (NV)
NTS
$1K ﹤0.01%
+855
New +$1.4K
NGX
4454
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$1K ﹤0.01%
+100
New +$1.27K
HWG
4455
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$1K ﹤0.01%
81
-137
-63% -$1.32K
CEDU
4456
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$1K ﹤0.01%
85
-2,338
-96% -$15.3K
CWTR
4457
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1K ﹤0.01%
446
+272
+156% +$639
DCTH
4458
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
+10
New +$933
DBLE
4459
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1K ﹤0.01%
245
-3,617
-94% -$12.2K
GSE
4460
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$1K ﹤0.01%
+442
New +$1.52K
TFCO
4461
DELISTED
TUFCO TECHNOLOGIES INC
TFCO
$1K ﹤0.01%
+181
New +$1.05K
HOLL
4462
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$1K ﹤0.01%
+496
New +$729
COLE
4463
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1K ﹤0.01%
+100
New +$1.14K
NXM
4464
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$1K ﹤0.01%
+100
New +$1.23K
BHD
4465
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$1K ﹤0.01%
69
-431
-86% -$5.58K
BHY
4466
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$1K ﹤0.01%
125
-175
-58% -$1.21K
STP
4467
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
399
-3,057
-88% -$3.79K
SVNT
4468
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
+1,923
New +$1.23K
ARB
4469
DELISTED
ARBITRON INC (NEW)
ARB
$1K ﹤0.01%
13
+11
+550% +$514
CHYR
4470
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$1K ﹤0.01%
+342
New +$535
NAI
4471
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$1K ﹤0.01%
106
-3,561
-97% -$35.3K
BGSCU
4472
DELISTED
BGS ACQUISITION CORP UNTS
BGSCU
$1K ﹤0.01%
+100
New +$1K
INXBU
4473
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
$1K ﹤0.01%
160
-540
-77% -$3.38K
JACQU
4474
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$1K ﹤0.01%
+60
New +$1K
PACQW
4475
DELISTED
PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016
PACQW
$1K ﹤0.01%
+1,100
New +$1K
177 178
179
180 181

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TFM
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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.