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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
DBD
2026
DELISTED
Diebold Nixdorf Incorporated
DBD
$44K ﹤0.01%
1,475
+1,410
+2,169% +$44.2K
MRLN
2027
DELISTED
Marlin Business Services Corp
MRLN
$44K ﹤0.01%
1,773
+1,373
+343% +$33.2K
BGG
2028
DELISTED
Briggs & Stratton Corp.
BGG
$44K ﹤0.01%
2,153
+1,143
+113% +$23K
DSLV
2029
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$44K ﹤0.01%
+1,000
New +$54.6K
AKS
2030
DELISTED
AK Steel Holding Corp
AKS
$44K ﹤0.01%
+11,741
New +$41.8K
ZAIS
2031
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$44K ﹤0.01%
4,376
-2,235
-34% -$22.7K
MKTO
2032
DELISTED
MARKETO INC COM STK (DE)
MKTO
$44K ﹤0.01%
1,384
-725
-34% -$23K
DPD
2033
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$44K ﹤0.01%
3,019
+2,284
+311% +$34.2K
DRTX
2034
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$44K ﹤0.01%
4,894
+4,794
+4,794% +$39.8K
FURX
2035
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$44K ﹤0.01%
+984
New +$40.7K
DSCI
2036
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$44K ﹤0.01%
3,595
+1,025
+40% +$14.2K
ACRE
2037
Ares Commercial Real Estate
ACRE
$270M
$43K ﹤0.01%
+3,461
New +$44.2K
AGO icon
2038
Assured Guaranty
AGO
$3.34B
$43K ﹤0.01%
2,319
+1,941
+513% +$41.1K
AZTA icon
2039
Azenta
AZTA
$1.48B
$43K ﹤0.01%
4,668
+4,248
+1,011% +$40.7K
CDNS icon
2040
Cadence Design Systems
CDNS
$93.4B
$43K ﹤0.01%
3,200
+546
+21% +$7.84K
CFFI icon
2041
C&F Financial
CFFI
$286M
$43K ﹤0.01%
889
-338
-28% -$18.2K
EXAS
2042
DELISTED
Exact Sciences
EXAS
$43K ﹤0.01%
+3,648
New +$46.8K
EXTR icon
2043
Extreme Networks
EXTR
$3.15B
$43K ﹤0.01%
+8,197
New +$33.4K
GME icon
2044
GameStop
GME
$8.6B
$43K ﹤0.01%
3,412
-1,144
-25% -$13.7K
GNT
2045
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$43K ﹤0.01%
3,815
+1,241
+48% +$14.3K
HALO icon
2046
Halozyme
HALO
$12.2B
$43K ﹤0.01%
3,933
+3,921
+32,675% +$32.7K
IX icon
2047
ORIX
IX
$43.5B
$43K ﹤0.01%
2,610
-20
-0.8% -$298
MTG icon
2048
MGIC Investment
MTG
$6.25B
$43K ﹤0.01%
5,859
+5,759
+5,759% +$40.9K
NNBR icon
2049
NN Inc
NNBR
$311M
$43K ﹤0.01%
2,744
+2,337
+574% +$31.5K
ODFL icon
2050
Old Dominion Freight Line
ODFL
$44.9B
$43K ﹤0.01%
2,796
+1,854
+197% +$27.6K
80 81
82
83 84

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DWM
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TFM
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IP
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TCIM
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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.