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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
BRP
1751
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$60K 0.01%
2,609
+2,249
+625% +$47.3K
BNA
1752
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$60K 0.01%
6,107
+3,686
+152% +$36.1K
VCBI
1753
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$60K 0.01%
3,819
+3,719
+3,719% +$56.3K
ACTG icon
1754
Acacia Research
ACTG
$470M
$59K 0.01%
2,581
+1,904
+281% +$43.5K
DY icon
1755
Dycom Industries
DY
$12.3B
$59K 0.01%
2,090
-1,410
-40% -$36.9K
EBF icon
1756
Ennis
EBF
$564M
$59K 0.01%
+3,283
New +$59.8K
HMY icon
1757
Harmony Gold Mining
HMY
$12.3B
$59K 0.01%
+17,522
New +$65.2K
HOV icon
1758
Hovnanian Enterprises
HOV
$807M
$59K 0.01%
447
-539
-55% -$72.1K
HPS
1759
John Hancock Preferred Income Fund III
HPS
$458M
$59K 0.01%
3,516
+192
+6% +$3.3K
HUBG icon
1760
HUB Group
HUBG
$2.92B
$59K 0.01%
+3,022
New +$57.4K
MOH icon
1761
Molina Healthcare
MOH
$10.3B
$59K 0.01%
1,661
+1,568
+1,686% +$57.9K
NI icon
1762
NiSource
NI
$20.4B
$59K 0.01%
4,879
+3,428
+236% +$40.6K
PROV icon
1763
Provident Financial
PROV
$112M
$59K 0.01%
+3,601
New +$63K
AD
1764
Array Digital Infrastructure
AD
$3.05B
$59K 0.01%
1,299
-1,749
-57% -$72.7K
PSIX
1765
Power Solutions International
PSIX
$941M
$59K 0.01%
995
-682
-41% -$33.2K
IVC
1766
DELISTED
Invacare Corporation
IVC
$59K 0.01%
+3,439
New +$54.6K
ABMD
1767
DELISTED
Abiomed Inc
ABMD
$59K 0.01%
3,100
-766
-20% -$17.5K
ROYT
1768
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$59K 0.01%
+3,697
New +$65.3K
TTPH
1769
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$59K 0.01%
258
-419
-62% -$73.2K
IL
1770
DELISTED
IntraLinks Holdings Inc.
IL
$59K 0.01%
6,670
+2,570
+63% +$22.4K
OMG
1771
DELISTED
OM GROUP INC.
OMG
$59K 0.01%
+1,751
New +$54.5K
INFA
1772
DELISTED
INFORMATICA CORP
INFA
$59K 0.01%
+1,514
New +$57.4K
TQNT
1773
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$59K 0.01%
7,207
+6,571
+1,033% +$50.2K
VOCS
1774
DELISTED
VOCUS INC
VOCS
$59K 0.01%
+6,355
New +$64.4K
REV
1775
DELISTED
Revlon, Inc.
REV
$59K 0.01%
2,114
+2,051
+3,256% +$50.7K
69 70
71
72 73

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TFM
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IP
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TCIM
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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.