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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
CYN
2101
DELISTED
CITY NATIONAL CORPORATION
CYN
$41K ﹤0.01%
611
+290
+90% +$19.6K
FRX
2102
DELISTED
FOREST LABORATORIES INC
FRX
$41K ﹤0.01%
+954
New +$41.4K
ELN
2103
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$41K ﹤0.01%
2,604
+1,382
+113% +$20.8K
PHIIK
2104
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$41K ﹤0.01%
1,077
+629
+140% +$22.9K
BBL
2105
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41K ﹤0.01%
703
+656
+1,396% +$38.2K
QADA
2106
DELISTED
QAD Inc.
QADA
$41K ﹤0.01%
2,948
-4,466
-60% -$57.1K
MSFG
2107
DELISTED
MainSource Financial Group Inc
MSFG
$41K ﹤0.01%
2,656
+2,256
+564% +$32.8K
BLDR icon
2108
Builders FirstSource
BLDR
$8.04B
$40K ﹤0.01%
+6,834
New +$40.8K
DENN
2109
DELISTED
Denny's
DENN
$40K ﹤0.01%
+6,522
New +$38K
DQ
2110
Daqo New Energy
DQ
$996M
$40K ﹤0.01%
7,500
-2,500
-25% -$5.88K
AXIA
2111
AXIA Energia
AXIA
$23.3B
$40K ﹤0.01%
+18,051
New +$32.5K
GNE icon
2112
Genie Energy
GNE
$383M
$40K ﹤0.01%
4,091
-1,430
-26% -$14K
B
2113
Barrick Mining
B
$73.2B
$40K ﹤0.01%
2,100
-166,024
-99% -$2.93M
MCHX icon
2114
Marchex
MCHX
$79.7M
$40K ﹤0.01%
5,492
+4,392
+399% +$29.3K
MYGN icon
2115
Myriad Genetics
MYGN
$312M
$40K ﹤0.01%
+1,691
New +$48K
OXM icon
2116
Oxford Industries
OXM
$552M
$40K ﹤0.01%
577
-623
-52% -$41.2K
PPBI
2117
DELISTED
Pacific Premier Bancorp
PPBI
$40K ﹤0.01%
2,992
-663
-18% -$8.63K
TWIN icon
2118
Twin Disc
TWIN
$348M
$40K ﹤0.01%
1,539
+1,439
+1,439% +$36.6K
VGI
2119
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$40K ﹤0.01%
2,374
+1,581
+199% +$26.9K
WY icon
2120
Weyerhaeuser
WY
$18.4B
$40K ﹤0.01%
1,403
-9,355
-87% -$265K
AIF
2121
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$40K ﹤0.01%
2,400
+700
+41% +$12K
PGTI
2122
DELISTED
PGT, Inc.
PGTI
$40K ﹤0.01%
+4,031
New +$40.6K
CARB
2123
DELISTED
Carbonite Inc
CARB
$40K ﹤0.01%
2,652
+1,418
+115% +$19.9K
UCP
2124
DELISTED
UCP, Inc.
UCP
$40K ﹤0.01%
+2,702
New +$37.7K
IQNT
2125
DELISTED
Inteliquent, Inc.
IQNT
$40K ﹤0.01%
+4,181
New +$33.3K
83 84
85
86 87

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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.