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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
CAFI
5201
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
30
-7,412
-100% -$29.6K
AWC
5202
DELISTED
Alumina Ltd
AWC
– –
-713
Closed -$3K
VRTB
5203
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
– –
-88
Closed -$1K
VCI
5204
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-53
Closed -$1K
HPOL
5205
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-1,381
Closed -$2K
DRCO
5206
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-6,619
Closed -$37K
ATX
5207
DELISTED
COSTA INC CL A
ATX
– –
-700
Closed -$12K
SKK
5208
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
$0 ﹤0.01%
5
– –
MSXX
5209
DELISTED
PUREFUNDS ISE MINING SERVICE ETF
MSXX
– –
-300
Closed -$4K
OILZ
5210
DELISTED
OIL CONTANGO ETN DUE 6/14/41
OILZ
– –
-100
Closed -$2K
ASIA
5211
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$0 ﹤0.01%
21
-5,329
-100% -$61.6K
EVAC
5212
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-2,584
Closed -$22K
LTON
5213
DELISTED
LINKTONE LTD ADS
LTON
– –
-9
Closed –
PNG
5214
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-2,590
Closed -$54K
SPRD
5215
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-3,150
Closed -$83K
MSPD
5216
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-3,633
Closed -$12K
PSE
5217
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-4,052
Closed -$139K
VELT
5218
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$0 ﹤0.01%
656
-14,222
-96% -$11.3K
IGOI
5219
DELISTED
IGO, INC NEW
IGOI
– –
-192
Closed –
ACTV
5220
DELISTED
Active Network Inc
ACTV
– –
-960
Closed -$7K
HIS
5221
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-607
Closed -$1K
COY
5222
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-552
Closed -$4K
LOOK
5223
DELISTED
LOOKSMART LTD COM
LOOK
$0 ﹤0.01%
+33
New +$68
DOLE
5224
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$0 ﹤0.01%
30
-979
-97% -$13K
PVFC
5225
DELISTED
PVF CAPITAL CORP
PVFC
– –
-4,000
Closed -$16K
207 208
209
210 211

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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.