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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
NPI
5076
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-608
Closed -$8K
NPP
5077
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-207
Closed -$3K
FCLF
5078
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-132
Closed -$1K
BVA
5079
DELISTED
CORDIA BANCORP INC COM
BVA
$0 ﹤0.01%
102
-471
-82% -$2K
GDF
5080
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-1,500
Closed -$17K
UCD
5081
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-125
Closed -$9K
NPD
5082
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-1,623
Closed -$2K
LPSB
5083
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-666
Closed -$7K
ECTE
5084
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-6,338
Closed -$16K
EMMS
5085
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
+27
New +$295
TWER
5086
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-100
Closed -$5K
DCUB
5087
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-88
Closed -$4K
CRDS
5088
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-177
Closed -$7K
CSMA
5089
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
– –
-200
Closed -$4K
BSI
5090
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
-10
Closed –
BBEP
5091
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-42
Closed -$1K
DATE
5092
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-304
Closed -$2K
CKP
5093
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-406
Closed -$6K
REDF
5094
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
+100
New +$245
MES
5095
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-200
Closed -$5K
PRB
5096
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-300
Closed -$7K
PBM
5097
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$0 ﹤0.01%
+25
New +$103
MHFI
5098
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-339
Closed -$18K
ATNY
5099
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-22
Closed –
JST
5100
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$0 ﹤0.01%
50
-2,341
-98% -$14.7K
202 203
204
205 206

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TFM
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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.