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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
OKS
5051
DELISTED
Oneok Partners LP
OKS
– –
-58
Closed -$3K
BOXC
5052
DELISTED
Brookfield Can Office Properties
BOXC
– –
-1,413
Closed -$35K
INVT
5053
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
+5
New +$99
CSCR
5054
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
– –
-300
Closed -$6K
TROVW
5055
DELISTED
TrovaGene, Inc. Warrant
TROVW
$0 ﹤0.01%
75
-112
-60% -$641
ADGE
5056
DELISTED
American Dg Energy Inc
ADGE
– –
-17,423
Closed -$21K
SBY
5057
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-300
Closed -$5K
ISLE
5058
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-133
Closed -$1K
MEET
5059
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
175
-13,064
-99% -$22.9K
SCNB
5060
DELISTED
Suffolk Bancorp
SCNB
– –
-5,133
Closed -$84K
GK
5061
DELISTED
G&K Services Inc
GK
$0 ﹤0.01%
6
-194
-97% -$10.4K
IRG
5062
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-1,222
Closed -$23K
PRZM
5063
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
+7
New +$24
LSBG
5064
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-272
Closed -$4K
SBW
5065
DELISTED
Western Asset Worldwide Income
SBW
– –
-337
Closed -$4K
STRZB
5066
DELISTED
Starz - Series B
STRZB
$0 ﹤0.01%
17
-103
-86% -$2.52K
SGYPW
5067
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$0 ﹤0.01%
40
-600
-94% -$1.14K
MHGC
5068
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-5,994
Closed -$48K
ESMC
5069
DELISTED
Escalon Medical Corp
ESMC
– –
-282
Closed –
CETC
5070
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-138
Closed -$2K
MGT
5071
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
3
-62
-95% -$260
ULTR
5072
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-5,010
Closed -$14K
PTX
5073
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
8
-292
-97% -$9.4K
IDXJ
5074
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
– –
-400
Closed -$7K
NQM
5075
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,360
Closed -$19K
201 202
203
204 205

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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.