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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
INFI
2076
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42K ﹤0.01%
2,375
-6,513
-73% -$125K
WMC
2077
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$42K ﹤0.01%
261
+175
+203% +$28.4K
ISCA
2078
DELISTED
International Speedway Corp
ISCA
$42K ﹤0.01%
+1,281
New +$42.2K
SPA
2079
DELISTED
Sparton
SPA
$42K ﹤0.01%
+1,626
New +$32.1K
XCRA
2080
DELISTED
Xcerra Corporation
XCRA
$42K ﹤0.01%
6,267
+6,167
+6,167% +$33.7K
LCM
2081
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$42K ﹤0.01%
4,340
+3,440
+382% +$34.1K
GLPW
2082
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$42K ﹤0.01%
2,114
+1,686
+394% +$30.9K
ROC
2083
DELISTED
ROCKWOOD HLDGS INC
ROC
$42K ﹤0.01%
+630
New +$41.6K
ASML icon
2084
ASML
ASML
$669B
$41K ﹤0.01%
417
-1,621
-80% -$146K
GEF.B icon
2085
Greif Class B
GEF.B
$4.21B
$41K ﹤0.01%
773
-208
-21% -$11.6K
IAG icon
2086
IAMGOLD
IAG
$10.5B
$41K ﹤0.01%
8,700
-89,713
-91% -$471K
KMI icon
2087
Kinder Morgan
KMI
$68.7B
$41K ﹤0.01%
1,156
-9,318
-89% -$350K
TECS icon
2088
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– –
TER icon
2089
Teradyne
TER
$59.3B
$41K ﹤0.01%
2,517
+917
+57% +$15.2K
WOOD icon
2090
iShares Global Timber & Forestry ETF
WOOD
$274M
$41K ﹤0.01%
833
+401
+93% +$19.3K
CNSL
2091
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K ﹤0.01%
2,394
+2,056
+608% +$35.7K
SRC
2092
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K ﹤0.01%
1,004
+809
+415% +$33.3K
CHS
2093
DELISTED
Chicos FAS, Inc.
CHS
$41K ﹤0.01%
2,455
+1,528
+165% +$25.2K
COHR
2094
DELISTED
Coherent Inc
COHR
$41K ﹤0.01%
667
-1,812
-73% -$106K
TYPE
2095
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$41K ﹤0.01%
1,425
-40
-3% -$1.05K
LVNTA
2096
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41K ﹤0.01%
+1,905
New +$40.9K
RSTI
2097
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$41K ﹤0.01%
1,681
+1,081
+180% +$25.7K
WITE
2098
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$41K ﹤0.01%
1,000
– –
RENT
2099
DELISTED
RENTRAK CORP
RENT
$41K ﹤0.01%
1,250
-1,129
-47% -$27.9K
WPP
2100
DELISTED
WAUSAU PAPER CORP.
WPP
$41K ﹤0.01%
3,166
+2,610
+469% +$30.8K
82 83
84
85 86

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DWM
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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.