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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
SMED
4926
DELISTED
Sharps Compliance Corp
SMED
– –
-100
Closed –
ACC
4927
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,410
Closed -$138K
HSTO
4928
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
ZNGA
4929
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,993
Closed -$55K
ESBK
4930
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$0 ﹤0.01%
+8
New +$160
MYJ
4931
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-800
Closed -$12K
MCA
4932
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-1,963
Closed -$29K
MYC
4933
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-1,349
Closed -$21K
DISCB
4934
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-140
Closed -$5K
JRJC
4935
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
+14
New +$219
FCCY
4936
DELISTED
1st Constitution Bancorp
FCCY
– –
-551
Closed -$5K
BMTC
4937
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-2,692
Closed -$64K
ESXB
4938
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-5,375
Closed -$19K
DSPG
4939
DELISTED
DSP Group Inc
DSPG
– –
-100
Closed -$1K
RPAI
4940
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
17
-502
-97% -$7.13K
TLGT
4941
DELISTED
Teligent, Inc
TLGT
– –
-39
Closed -$1K
BOCH
4942
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-8,865
Closed -$45K
EVY
4943
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-1,058
Closed -$14K
MIE
4944
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
+16
New +$301
CMD
4945
DELISTED
Cantel Medical Corporation
CMD
– –
-1,554
Closed -$35K
PTVCB
4946
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-100
Closed -$2K
PTVCA
4947
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$0 ﹤0.01%
9
-258
-97% -$6.29K
GWPH
4948
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-702
Closed -$6K
NMY
4949
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-1,238
Closed -$17K
SYNC
4950
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
133
-4,278
-97% -$12.5K
196 197
198
199 200

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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.