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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
DIOD icon
1876
Diodes
DIOD
$4.84B
$52K 0.01%
2,130
+1,770
+492% +$46K
GERN icon
1877
Geron
GERN
$949M
$52K 0.01%
16,368
+16,248
+13,540% +$26.6K
IEO icon
1878
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$52K 0.01%
+665
New +$50.4K
MUX icon
1879
McEwen Inc
MUX
$1.18B
$52K 0.01%
2,159
-9,139
-81% -$207K
NBHC icon
1880
National Bank Holdings
NBHC
$1.9B
$52K 0.01%
2,539
+2,139
+535% +$42.9K
NSLR
1881
Neostellar Capital Corp
NSLR
$254M
$52K 0.01%
+5,440
New +$39.6K
VNET
1882
VNET Group
VNET
$2.09B
$52K 0.01%
3,178
+84
+3% +$1.16K
ATRI
1883
DELISTED
Atrion Corp
ATRI
$52K 0.01%
+202
New +$49.2K
SEAC
1884
DELISTED
Seachange International Inc
SEAC
$52K 0.01%
225
+84
+60% +$19.3K
ECOL
1885
DELISTED
US Ecology, Inc.
ECOL
$52K 0.01%
+1,731
New +$50.8K
SODA
1886
DELISTED
SodaStream International Ltd
SODA
$52K 0.01%
831
+397
+91% +$25.2K
HNT
1887
DELISTED
HEALTH NET INC
HNT
$52K 0.01%
1,628
+909
+126% +$28.7K
OILT
1888
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$52K 0.01%
2,048
+1,904
+1,322% +$46.8K
JGV
1889
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$52K 0.01%
4,031
+1,762
+78% +$22.8K
APOG icon
1890
Apogee Enterprises
APOG
$908M
$51K 0.01%
1,730
-1,716
-50% -$47.4K
BANR icon
1891
Banner Corp
BANR
$2.4B
$51K 0.01%
1,323
-169
-11% -$6.11K
BBGI icon
1892
Beasley Broadcasting Group
BBGI
$40M
$51K 0.01%
295
+268
+993% +$43.7K
HVT icon
1893
Haverty Furniture Companies
HVT
$454M
$51K 0.01%
+2,084
New +$52.6K
KOF icon
1894
Coca-Cola Femsa
KOF
$23.2B
$51K 0.01%
405
+305
+305% +$41.9K
MCS icon
1895
Marcus Corp
MCS
$945M
$51K 0.01%
+3,516
New +$46.1K
NBIX icon
1896
Neurocrine Biosciences
NBIX
$16.6B
$51K 0.01%
4,478
+591
+15% +$8.12K
PPL
1897
PPL Corp
PPL
$26.7B
$51K 0.01%
1,811
+1,704
+1,593% +$48.9K
TISI icon
1898
Team
TISI
$77.7M
$51K 0.01%
+128
New +$50.5K
MAGN
1899
Magnera Corp
MAGN
$460M
$51K 0.01%
144
-114
-44% -$39.5K
LUMO
1900
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$51K 0.01%
298
+279
+1,468% +$44.9K
74 75
76
77 78

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TFM
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IP
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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.