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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
NEA icon
4726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-194
Closed -$2K
NEN icon
4727
New England Realty Associates
NEN
$196M
– –
-200
Closed -$8K
NEO icon
4728
NeoGenomics
NEO
$2.13B
– –
-3,495
Closed -$14K
NEU icon
4729
NewMarket
NEU
$8.18B
– –
-516
Closed -$135K
NHI icon
4730
National Health Investors
NHI
$3.65B
– –
-1,100
Closed -$66K
NIE
4731
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-900
Closed -$16K
NMM icon
4732
Navios Maritime Partners
NMM
$2.26B
– –
-13
Closed -$3K
NOM
4733
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-99
Closed -$2K
NOTV
4734
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+197
New +$279
NRO
4735
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-1
Closed –
NSSC icon
4736
Napco Security Technologies
NSSC
$1.48B
– –
-15,816
Closed -$38K
NUV icon
4737
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-238
Closed -$2K
NUW icon
4738
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-70
Closed -$1K
NUWE icon
4739
Nuwellis
NUWE
$543K
– –
0
– -$1K
NWFL icon
4740
Norwood Financial Corp
NWFL
$368M
– –
-1,164
Closed -$23K
NXG
4741
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-50
Closed -$5K
OII icon
4742
Oceaneering
OII
$4.77B
– –
-55
Closed -$4K
OPOF
4743
DELISTED
Old Point Financial
OPOF
$0 ﹤0.01%
7
-123
-95% -$1.6K
OVBC icon
4744
Ohio Valley Banc Corp
OVBC
$205M
$0 ﹤0.01%
+15
New +$319
PALI icon
4745
Palisade Bio
PALI
$367M
– –
0
– –
PAM icon
4746
Pampa Energía
PAM
$4.41B
$0 ﹤0.01%
80
-1,220
-94% -$4.54K
PAR icon
4747
PAR Technology
PAR
$735M
– –
-702
Closed -$3K
PARAA
4748
DELISTED
Paramount Global Class A
PARAA
– –
-508
Closed -$25K
PBF icon
4749
PBF Energy
PBF
$7.31B
– –
-1,195
Closed -$31K
PBHC icon
4750
Pathfinder Bancorp
PBHC
$104M
$0 ﹤0.01%
36
-7
-16% -$60
188 189
190
191 192

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DWM
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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.