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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
CHRM
5176
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$0 ﹤0.01%
+9
New +$38
PRIS
5177
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$0 ﹤0.01%
132
-1,345
-91% -$1.5K
WH
5178
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
– –
-100
Closed –
CSP
5179
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-800
Closed -$6K
DFZ
5180
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-1
Closed –
HMH
5181
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-1,212
Closed -$7K
GA
5182
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,154
Closed -$9K
HAST
5183
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$0 ﹤0.01%
13
-987
-99% -$3.26K
CHC
5184
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-42
Closed –
VSB
5185
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-6,852
Closed -$30K
CHTP
5186
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-499
Closed -$1K
NCO
5187
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-100
Closed -$1K
NCP
5188
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-700
Closed -$10K
NQC
5189
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-527
Closed -$8K
NVC
5190
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-1,100
Closed -$17K
MBIS
5191
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-2,010
Closed -$3K
SWSH
5192
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
+55
New +$467
FBMI
5193
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-424
Closed -$6K
WBCO
5194
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-400
Closed -$6K
OVRL
5195
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-50
Closed –
CIS
5196
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-2,000
Closed -$3K
AXID
5197
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
– –
-400
Closed -$23K
AXFN
5198
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
– –
-5
Closed –
MASC
5199
DELISTED
MATERIAL SCIENCES CORP
MASC
$0 ﹤0.01%
90
-628
-87% -$6.18K
GENT
5200
DELISTED
GENTIUM SPA ADS
GENT
– –
-1,134
Closed -$9K
206 207
208
209 210

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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.