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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
WLB
5026
DELISTED
Westmoreland Coal Company
WLB
– –
-19,192
Closed -$216K
JJU
5027
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
– –
-150
Closed -$3K
AYT
5028
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-200
Closed -$9K
NINI
5029
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-600
Closed -$15K
CO
5030
DELISTED
Global Cord Blood Corporation
CO
– –
-200
Closed -$1K
STLY
5031
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
+100
New +$360
CEI
5032
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
BKMU
5033
DELISTED
Bank Mutual Corp
BKMU
– –
-400
Closed -$2K
SYT
5034
DELISTED
Syngenta Ag
SYT
– –
-293
Closed -$23K
PLPM
5035
DELISTED
Planet Payment, Inc
PLPM
– –
-7
Closed –
RBPAA
5036
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$0 ﹤0.01%
+108
New +$167
ONVI
5037
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
46
-384
-89% -$1.92K
CRTN
5038
DELISTED
Cartesian, Inc.
CRTN
– –
-3,767
Closed -$11K
CEMP
5039
DELISTED
Cempra, Inc.
CEMP
– –
-6,500
Closed -$51K
PCBK
5040
DELISTED
Pacific Continental Corp
PCBK
– –
-302
Closed -$4K
GIGA
5041
DELISTED
Giga-Tronics Inc
GIGA
$0 ﹤0.01%
86
-302
-78% -$402
WBKC
5042
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-452
Closed -$8K
FALC
5043
DELISTED
FalconStor Software Inc
FALC
– –
-409
Closed -$1K
WMAR
5044
DELISTED
West Marine Inc
WMAR
– –
-6,030
Closed -$66K
GUID
5045
DELISTED
Guidance Software, Inc.
GUID
– –
-11,210
Closed -$98K
LBF
5046
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-100
Closed -$1K
KRS
5047
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
– –
-200
Closed -$7K
GSOL
5048
DELISTED
Global Sources Ltd
GSOL
– –
-97
Closed -$1K
KEF
5049
DELISTED
Korea Equity Fund
KEF
– –
-941
Closed -$7K
WCST
5050
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
100
-3,227
-97% -$5.3K
200 201
202
203 204

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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.