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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
EVO
4501
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$1K ﹤0.01%
100
+99
+9,900% +$1.2K
ETRM
4502
DELISTED
EnteroMedics Inc.
ETRM
– –
0
– –
GKNT
4503
DELISTED
GEEKNET INC COM NEW
GKNT
$1K ﹤0.01%
42
-1,134
-96% -$17.6K
FSGI
4504
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1K ﹤0.01%
700
-4,270
-86% -$9.8K
STND
4505
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1K ﹤0.01%
50
-338
-87% -$6.42K
CNOB
4506
DELISTED
CONNECTONE BANCORP INC
CNOB
$1K ﹤0.01%
+31
New +$1.01K
AAME icon
4507
Atlantic American Corp
AAME
$31.2M
– –
-530
Closed -$2K
ABR icon
4508
Arbor Realty Trust
ABR
$998M
– –
-2,141
Closed -$14K
ACLS icon
4509
Axcelis
ACLS
$4.33B
$0 ﹤0.01%
42
-461
-92% -$3.74K
ACNB icon
4510
ACNB Corp
ACNB
$655M
– –
-25
Closed –
AEHL icon
4511
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– –
AER icon
4512
AerCap
AER
$23.8B
– –
-923
Closed -$16K
AGM.A icon
4513
Federal Agricultural Mortgage Class A
AGM.A
– –
-12
Closed –
AHRT
4514
AH Realty Trust
AHRT
$517M
– –
-750
Closed -$9K
AIRT icon
4515
Air T
AIRT
$86.1M
– –
-105
Closed -$1K
AIV
4516
Aimco
AIV
$383M
– –
-25,771
Closed -$103K
ALNT icon
4517
Allient
ALNT
$1.92B
– –
-1,620
Closed -$7K
AMCX icon
4518
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
+3
New +$199
AMSC icon
4519
American Superconductor
AMSC
$1.59B
– –
-201
Closed -$5K
AOD
4520
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-154
Closed -$1K
APO icon
4521
Apollo Global Management
APO
$73.4B
– –
-59
Closed -$1K
APPS icon
4522
Digital Turbine
APPS
$1.74B
– –
-3,486
Closed -$16K
APYX icon
4523
Apyx Medical
APYX
$171M
– –
-800
Closed -$2K
ARE icon
4524
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,026
Closed -$133K
ASM
4525
Avino Silver & Gold Mines
ASM
$1.2B
$0 ﹤0.01%
+316
New +$371
179 180
181
182 183

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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.