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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
ACHN
4976
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-4,361
Closed -$36K
MDR
4977
DELISTED
McDermott International
MDR
– –
-140
Closed -$3K
WAIR
4978
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
22
-1,731
-99% -$34.1K
CART
4979
DELISTED
Carolina Trust BancShares
CART
– –
-1,994
Closed -$5K
IDSA
4980
DELISTED
Industrial Services of America
IDSA
– –
-4,194
Closed -$11K
INB
4981
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,652
Closed -$18K
ANFI
4982
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-1,670
Closed -$14K
NNC
4983
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-800
Closed -$10K
ZF
4984
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-900
Closed -$12K
NTC
4985
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-501
Closed -$7K
OTIV
4986
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-4,618
Closed -$7K
CNTF
4987
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$0 ﹤0.01%
+18
New +$107
MBTF
4988
DELISTED
MBT Financial Corporation
MBTF
– –
-2,593
Closed -$10K
APU
4989
DELISTED
AmeriGas Partners, L.P.
APU
– –
-340
Closed -$17K
DYSL
4990
DELISTED
Dynasil Corporation of America
DYSL
$0 ﹤0.01%
200
– –
BKS
4991
DELISTED
Barnes & Noble
BKS
– –
-1,511
Closed -$16K
TST
4992
DELISTED
TheStreet, Inc.
TST
– –
-47
Closed -$1K
UQM
4993
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
+101
New +$134
PETX
4994
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10
Closed –
BMS
4995
DELISTED
Bemis
BMS
– –
-642
Closed -$25K
HZNP
4996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$5K
NAVB
4997
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+6
New +$350
CASM
4998
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-2,512
Closed -$4K
APF
4999
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-2,169
Closed -$34K
DDE
5000
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-1,700
Closed -$3K
198 199
200
201 202

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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.