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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
YORW icon
1826
York Water
YORW
$514M
$55K 0.01%
2,724
+1,520
+126% +$31.1K
BYU
1827
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$55K 0.01%
+5
New +$62.2K
GHL
1828
DELISTED
Greenhill & Co., Inc.
GHL
$55K 0.01%
1,112
+437
+65% +$21.5K
FRGI
1829
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$55K 0.01%
1,452
+1,278
+734% +$43.3K
MGI
1830
DELISTED
MoneyGram International, Inc. New
MGI
$55K 0.01%
2,786
+2,098
+305% +$45K
SFY
1831
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$55K 0.01%
+4,832
New +$57.9K
GTIV
1832
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$55K 0.01%
4,513
+2,133
+90% +$24.1K
PLXT
1833
DELISTED
PLX TECHNOLOGY INC
PLXT
$55K 0.01%
+9,052
New +$49.4K
BLC
1834
DELISTED
BELO CORP SER A
BLC
$55K 0.01%
4,023
+3,567
+782% +$50.5K
CMTL icon
1835
Comtech Telecommunications
CMTL
$51.8M
$54K 0.01%
+2,218
New +$57.7K
FFC
1836
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$54K 0.01%
+3,000
New +$54.8K
GLRE icon
1837
Greenlight Captial
GLRE
$506M
$54K 0.01%
+1,883
New +$50.9K
HPF
1838
John Hancock Preferred Income Fund II
HPF
$345M
$54K 0.01%
2,800
+1,599
+133% +$31.1K
MODV
1839
DELISTED
ModivCare
MODV
$54K 0.01%
+1,883
New +$53K
SPXX icon
1840
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$54K 0.01%
4,020
+2,720
+209% +$38K
STGW icon
1841
Stagwell
STGW
$2.24B
$54K 0.01%
+2,889
New +$45K
TBT icon
1842
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$54K 0.01%
723
+648
+864% +$50K
BKCC
1843
DELISTED
BlackRock Capital Investment Corporation
BKCC
$54K 0.01%
5,722
+5,169
+935% +$51K
IPHI
1844
DELISTED
INPHI CORPORATION
IPHI
$54K 0.01%
3,990
+3,250
+439% +$39.5K
MXWL
1845
DELISTED
Maxwell Technologies Inc
MXWL
$54K 0.01%
5,917
+4,686
+381% +$40.6K
ECYT
1846
DELISTED
Endocyte, Inc. Common Stock
ECYT
$54K 0.01%
+4,017
New +$63.5K
BONT
1847
DELISTED
Bon-Ton Stores Inc/The
BONT
$54K 0.01%
5,103
+4,625
+968% +$71.2K
GMCR
1848
DELISTED
KEURIG GREEN MTN INC
GMCR
$54K 0.01%
720
+620
+620% +$48.9K
AUQ
1849
DELISTED
AURICO GOLD INC COM
AUQ
$54K 0.01%
14,302
+9,302
+186% +$41.8K
MKTG
1850
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$54K 0.01%
3,283
+3,019
+1,144% +$44.6K
72 73
74
75 76

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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.