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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
SDRL
1951
DELISTED
Seadrill Limited Common Stock
SDRL
$48K 0.01%
4
+1
+33% +$11.8K
CBK
1952
DELISTED
Christopher & Banks Corporation
CBK
$48K 0.01%
6,707
+6,507
+3,254% +$43.1K
SNDK
1953
DELISTED
SANDISK CORP
SNDK
$48K 0.01%
807
+661
+453% +$38.8K
AMWD
1954
DELISTED
American Woodmark
AMWD
$47K 0.01%
1,365
-557
-29% -$19.9K
ATHE
1955
Alterity Therapeutics
ATHE
$80.7M
$47K 0.01%
190
+109
+135% +$25K
BBDC icon
1956
Barings BDC
BBDC
$965M
$47K 0.01%
1,628
-6,422
-80% -$187K
CAH icon
1957
Cardinal Health
CAH
$55.4B
$47K 0.01%
898
+195
+28% +$9.91K
DLB icon
1958
Dolby
DLB
$5.79B
$47K 0.01%
1,358
-1,317
-49% -$43.8K
EMCB icon
1959
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$47K 0.01%
628
-441
-41% -$32.6K
FRME icon
1960
First Merchants
FRME
$2.67B
$47K 0.01%
+2,739
New +$49.2K
GABC icon
1961
German American Bancorp
GABC
$1.9B
$47K 0.01%
2,798
+2,036
+267% +$34.4K
MCRI icon
1962
Monarch Casino & Resort
MCRI
$2.23B
$47K 0.01%
2,463
+2,195
+819% +$41.8K
RGEN icon
1963
Repligen
RGEN
$9.25B
$47K 0.01%
+4,275
New +$42.5K
TBI
1964
Trueblue
TBI
$311M
$47K 0.01%
1,940
+405
+26% +$10.1K
UDR icon
1965
UDR
UDR
$12.3B
$47K 0.01%
1,993
+1,293
+185% +$31.5K
WSBC icon
1966
WesBanco
WSBC
$4B
$47K 0.01%
1,578
+601
+62% +$17.6K
XYL icon
1967
Xylem
XYL
$28.1B
$47K 0.01%
+1,696
New +$45.2K
NCI
1968
DELISTED
Navigant Consulting, Inc.
NCI
$47K 0.01%
3,048
+2,775
+1,016% +$38.9K
TOWR
1969
DELISTED
Tower International, Inc.
TOWR
$47K 0.01%
+2,346
New +$49.9K
SNAK
1970
DELISTED
Inventure Foods, Inc.
SNAK
$47K 0.01%
+4,438
New +$41.4K
SHOR
1971
DELISTED
ShoreTel, Inc.
SHOR
$47K 0.01%
7,730
+3,177
+70% +$15.1K
ISH
1972
DELISTED
INTL SHIPHOLDING CORP
ISH
$47K 0.01%
+1,715
New +$43.2K
WTSL
1973
DELISTED
WET SEAL INC CL-A
WTSL
$47K 0.01%
11,973
+10,173
+565% +$43K
AVT icon
1974
Avnet
AVT
$7.92B
$46K 0.01%
1,099
+552
+101% +$21.3K
DHX icon
1975
DHI Group
DHX
$173M
$46K 0.01%
+5,488
New +$48.4K
77 78
79
80 81

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TFM
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AC
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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.