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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
PSEM
5126
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-330
Closed -$2K
MCBK
5127
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
– –
-850
Closed -$15K
AXX
5128
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
300
– –
EPAX
5129
DELISTED
Ambassadors Group Inc
EPAX
– –
-6,499
Closed -$24K
SURG
5130
DELISTED
SYNERGETICS USA, INC.
SURG
$0 ﹤0.01%
82
-2,338
-97% -$9.69K
DAEG
5131
DELISTED
DAEGIS INC
DAEG
– –
-57
Closed –
EROC
5132
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-1,305
Closed -$10K
HILL
5133
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-3,671
Closed -$8K
ZAZA
5134
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-201
Closed -$2K
STRI
5135
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-313
Closed -$2K
HNSN
5136
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,286
Closed -$19K
LABC
5137
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-1
Closed –
IBMD
5138
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-200
Closed -$11K
AXJS
5139
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
– –
-176
Closed -$9K
EWHS
5140
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
– –
-650
Closed -$18K
LTRE
5141
DELISTED
LEARNING TREE INTL INC
LTRE
$0 ﹤0.01%
+100
New +$355
CKSW
5142
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$0 ﹤0.01%
78
-1,193
-94% -$8.3K
RKT
5143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-600
Closed -$30K
RVM
5144
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-3
Closed –
IMRS
5145
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-3,563
Closed -$10K
CPGI
5146
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$0 ﹤0.01%
39
-3
-7% -$18
ZA
5147
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
– –
-40
Closed –
EDS
5148
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$0 ﹤0.01%
+20
New +$27
CHLN
5149
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-871
Closed -$8K
MJI
5150
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-309
Closed -$4K
204 205
206
207 208

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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.