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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
FRP
2151
DELISTED
Fairpoint Communications, Inc.
FRP
$39K ﹤0.01%
4,111
+3,611
+722% +$33.1K
MY
2152
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$39K ﹤0.01%
16,266
+6,242
+62% +$10.7K
ANLY
2153
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$39K ﹤0.01%
+6,051
New +$29.5K
AGIO icon
2154
Agios Pharmaceuticals
AGIO
$1.93B
$38K ﹤0.01%
+1,353
New +$37.4K
CSR
2155
Centerspace
CSR
$952M
$38K ﹤0.01%
465
-338
-42% -$28.8K
CVCO icon
2156
Cavco Industries
CVCO
$4.55B
$38K ﹤0.01%
660
+260
+65% +$14.2K
IMOS
2157
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$38K ﹤0.01%
1,898
+182
+11% +$3.44K
IPAR icon
2158
Interparfums
IPAR
$3.94B
$38K ﹤0.01%
+1,269
New +$38.5K
KG
2159
Kestrel Group
KG
$69M
$38K ﹤0.01%
162
+57
+54% +$14.2K
NATH icon
2160
Nathan's Famous
NATH
$402M
$38K ﹤0.01%
708
+321
+83% +$17.7K
OPY icon
2161
Oppenheimer Holdings
OPY
$1.2B
$38K ﹤0.01%
2,139
+1,939
+970% +$35.5K
RCS
2162
PIMCO Strategic Income Fund
RCS
$250M
$38K ﹤0.01%
3,625
+1,947
+116% +$20.4K
TTC icon
2163
Toro Company
TTC
$9.49B
$38K ﹤0.01%
1,388
-1,796
-56% -$45.6K
CEM
2164
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$38K ﹤0.01%
285
-20
-7% -$2.73K
FEI
2165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$38K ﹤0.01%
1,929
+1,574
+443% +$31.5K
ALXN
2166
DELISTED
Alexion Pharmaceuticals
ALXN
$38K ﹤0.01%
333
-52
-14% -$5.71K
RST
2167
DELISTED
ROSETTA STONE INC
RST
$38K ﹤0.01%
2,349
+2,171
+1,220% +$34.8K
NBD
2168
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$38K ﹤0.01%
2,035
+1,795
+748% +$34.3K
CVO
2169
DELISTED
Cenevo, Inc.
CVO
$38K ﹤0.01%
+1,626
New +$32.9K
AMRI
2170
DELISTED
Albany Molecular Research Inc
AMRI
$38K ﹤0.01%
2,952
-2,947
-50% -$36.3K
CBPO
2171
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$38K ﹤0.01%
1,286
-508
-28% -$12.7K
ZINC
2172
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$38K ﹤0.01%
+3,047
New +$38.1K
IIP
2173
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$38K ﹤0.01%
5,467
+5,228
+2,187% +$36.3K
NID
2174
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$38K ﹤0.01%
+3,293
New +$38.3K
BVSN
2175
DELISTED
Broadvision Inc Com
BVSN
$38K ﹤0.01%
3,963
+3,414
+622% +$32.6K
85 86
87
88 89

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TFM
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TCIM
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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.