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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
PEBO icon
2201
Peoples Bancorp
PEBO
$1.47B
$36K ﹤0.01%
1,705
-5,583
-77% -$121K
PEGA icon
2202
Pegasystems
PEGA
$5.38B
$36K ﹤0.01%
+3,556
New +$32.5K
PKOH icon
2203
Park-Ohio Holdings
PKOH
$761M
$36K ﹤0.01%
928
-18
-2% -$636
STM icon
2204
STMicroelectronics
STM
$50B
$36K ﹤0.01%
3,861
+3,016
+357% +$26.9K
THO icon
2205
Thor Industries
THO
$4.14B
$36K ﹤0.01%
627
-2,124
-77% -$113K
SVVC
2206
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$36K ﹤0.01%
+1,480
New +$32.9K
IOC
2207
DELISTED
Interoil Corporation
IOC
$36K ﹤0.01%
506
-63
-11% -$4.7K
DTLK
2208
DELISTED
Datalink Corp
DTLK
$36K ﹤0.01%
2,668
+922
+53% +$11.7K
CSH
2209
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$36K ﹤0.01%
1,776
+1,335
+303% +$26.6K
DXM
2210
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$36K ﹤0.01%
4,381
+3,086
+238% +$38.4K
EGL
2211
DELISTED
Engility Holdings, Inc.
EGL
$36K ﹤0.01%
1,129
+360
+47% +$11.7K
AVNR
2212
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$36K ﹤0.01%
8,414
+8,394
+41,970% +$39.8K
HXM
2213
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$36K ﹤0.01%
+16,949
New +$40.9K
ATMI
2214
DELISTED
A T M I INC
ATMI
$36K ﹤0.01%
+1,341
New +$34K
BCR
2215
DELISTED
CR Bard Inc.
BCR
$36K ﹤0.01%
+316
New +$36.2K
CHA
2216
DELISTED
China Telecom Corporation, LTD
CHA
$36K ﹤0.01%
726
-215
-23% -$10.9K
BBT
2217
Beacon Financial Corp
BBT
$2.66B
$35K ﹤0.01%
1,370
+604
+79% +$15.8K
CFR icon
2218
Cullen/Frost Bankers
CFR
$10.2B
$35K ﹤0.01%
500
-3,500
-88% -$249K
FIBK icon
2219
First Interstate BancSystem
FIBK
$3.58B
$35K ﹤0.01%
+1,468
New +$34.4K
MCHB
2220
Mechanics Bancorp
MCHB
$3.68B
$35K ﹤0.01%
1,800
-3,058
-63% -$63.8K
HURC icon
2221
Hurco Companies Inc
HURC
$143M
$35K ﹤0.01%
1,368
+1,349
+7,100% +$38.4K
ORRF icon
2222
Orrstown Financial Services
ORRF
$838M
$35K ﹤0.01%
1,987
-5,409
-73% -$83.5K
SR icon
2223
Spire
SR
$4.85B
$35K ﹤0.01%
784
-2,116
-73% -$95.6K
SRDX
2224
DELISTED
Surmodics
SRDX
$35K ﹤0.01%
1,463
-5,795
-80% -$124K
TRV icon
2225
Travelers Companies
TRV
$80.2B
$35K ﹤0.01%
414
-886
-68% -$73.2K
87 88
89
90 91

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TFM
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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.