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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
ARCW
4476
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
500
-1,555
-76% -$3.32K
FFKY
4477
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$1K ﹤0.01%
238
+136
+133% +$490
CHII
4478
DELISTED
Global X MSCI China Industrials ETF
CHII
$1K ﹤0.01%
+100
New +$1.1K
CIZN
4479
DELISTED
Citizens Holding Co.
CIZN
$1K ﹤0.01%
+61
New +$1.1K
NBO
4480
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1K ﹤0.01%
100
-800
-89% -$10.3K
CEMI
4481
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
400
-481
-55% -$2.04K
EVK
4482
DELISTED
Ever-Glory International Group, Inc.
EVK
$1K ﹤0.01%
+160
New +$487
BDSI
4483
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
187
-14,962
-99% -$71.9K
GFN
4484
DELISTED
General Finance Corporation
GFN
$1K ﹤0.01%
200
-1,127
-85% -$5.62K
TAT
4485
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
+135
New +$1.12K
SOIL
4486
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
+100
New +$1.15K
SORL
4487
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
+386
New +$1.22K
NTX
4488
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1K ﹤0.01%
100
-100
-50% -$1.35K
DGSE
4489
DELISTED
DGSE Companies, Inc.
DGSE
$1K ﹤0.01%
316
+116
+58% +$308
FWDI
4490
DELISTED
Madrona International ETF
FWDI
$1K ﹤0.01%
+53
New +$1.37K
IPAS
4491
DELISTED
Ipass Inc Common Stock
IPAS
$1K ﹤0.01%
57
-1,629
-97% -$32.5K
KONE
4492
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$1K ﹤0.01%
275
-425
-61% -$1.19K
CIFC
4493
DELISTED
CIFC LLC Common Shares
CIFC
$1K ﹤0.01%
125
+25
+25% +$189
KUTV
4494
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$1K ﹤0.01%
300
-1,164
-80% -$1.7K
XUE
4495
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1K ﹤0.01%
+157
New +$608
GNOW
4496
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$1K ﹤0.01%
+502
New +$919
DSKX
4497
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
+337
New +$612
JACQ
4498
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$1K ﹤0.01%
100
– –
SED
4499
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$1K ﹤0.01%
+493
New +$992
SVA
4500
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
142
-20,083
-99% -$96K
178 179
180
181 182

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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.