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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
PERF
1851
DELISTED
Perfumania Holdings, Inc.
PERF
$54K 0.01%
11,185
+9,083
+432% +$46.1K
AMED
1852
DELISTED
Amedisys
AMED
$53K 0.01%
3,087
+2,028
+192% +$30.1K
AUB icon
1853
Atlantic Union Bankshares
AUB
$5.97B
$53K 0.01%
2,278
+977
+75% +$21.7K
BKU icon
1854
Bankunited
BKU
$3.36B
$53K 0.01%
1,708
-2,974
-64% -$88.5K
CX icon
1855
Cemex
CX
$16.3B
$53K 0.01%
5,501
-3,874
-41% -$38.1K
DKL icon
1856
Delek Logistics
DKL
$3.02B
$53K 0.01%
1,725
+1,713
+14,275% +$52.9K
EMIF icon
1857
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$53K 0.01%
1,594
+878
+123% +$28.2K
ENTA icon
1858
Enanta Pharmaceuticals
ENTA
$400M
$53K 0.01%
2,315
-4,580
-66% -$87.5K
INBK icon
1859
First Internet Bancorp
INBK
$255M
$53K 0.01%
1,970
-2,682
-58% -$71.6K
IRDM icon
1860
Iridium Communications
IRDM
$5.29B
$53K 0.01%
7,697
+1,815
+31% +$13.6K
LSCC icon
1861
Lattice Semiconductor
LSCC
$18.5B
$53K 0.01%
+11,962
New +$59.3K
MPAA icon
1862
Motorcar Parts of America
MPAA
$258M
$53K 0.01%
4,228
+1,628
+63% +$15.6K
PNFP icon
1863
Pinnacle Financial Partners Inc
PNFP
$15.8B
$53K 0.01%
1,776
+578
+48% +$16.5K
PRK icon
1864
Park National Corp
PRK
$3.67B
$53K 0.01%
664
+348
+110% +$27.2K
QLYS icon
1865
Qualys
QLYS
$6.35B
$53K 0.01%
2,459
-123
-5% -$2.31K
SNN icon
1866
Smith & Nephew
SNN
$12.6B
$53K 0.01%
+2,105
New +$50.8K
SRI icon
1867
Stoneridge
SRI
$213M
$53K 0.01%
4,936
+4,201
+572% +$51.9K
TD icon
1868
Toronto Dominion Bank
TD
$200B
$53K 0.01%
1,168
-49,768
-98% -$2.12M
GOL
1869
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$53K 0.01%
5,440
+5,290
+3,527% +$40.7K
CTG
1870
DELISTED
Computer Task Group, Inc.
CTG
$53K 0.01%
+3,236
New +$63.5K
INWK
1871
DELISTED
InnerWorkings, Inc.
INWK
$53K 0.01%
5,322
-3,561
-40% -$39K
STBZ
1872
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$53K 0.01%
+3,347
New +$52.8K
APOL
1873
DELISTED
Apollo Education Group Inc Class A
APOL
$53K 0.01%
2,562
-4,853
-65% -$93.8K
PPS
1874
DELISTED
Post Properties
PPS
$53K 0.01%
1,173
-3,657
-76% -$171K
OREX
1875
DELISTED
Orexigen Therapeutics, Inc.
OREX
$53K 0.01%
+859
New +$58.2K
73 74
75
76 77

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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.