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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
AMSF icon
2301
AMERISAFE
AMSF
$540M
$32K ﹤0.01%
907
-1,104
-55% -$38.5K
BBVA icon
2302
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$32K ﹤0.01%
+2,983
New +$27.5K
BWEN icon
2303
Broadwind
BWEN
$109M
$32K ﹤0.01%
+4,139
New +$23.9K
BXP icon
2304
Boston Properties
BXP
$11.1B
$32K ﹤0.01%
+300
New +$31.7K
EWZ icon
2305
iShares MSCI Brazil ETF
EWZ
$8.95B
$32K ﹤0.01%
661
-255,501
-100% -$11.4M
FRA icon
2306
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$32K ﹤0.01%
2,177
-660
-23% -$9.94K
ICFI icon
2307
ICF International
ICFI
$1.72B
$32K ﹤0.01%
916
+716
+358% +$24.1K
KLIC icon
2308
Kulicke & Soffa
KLIC
$4.78B
$32K ﹤0.01%
2,816
+1,165
+71% +$13.2K
MMYT icon
2309
MakeMyTrip
MMYT
$5.64B
$32K ﹤0.01%
2,169
+2,069
+2,069% +$28.5K
PBA icon
2310
Pembina Pipeline
PBA
$27.6B
$32K ﹤0.01%
957
-6,343
-87% -$199K
PSA icon
2311
Public Storage
PSA
$61.3B
$32K ﹤0.01%
+200
New +$31.7K
TZOO icon
2312
Travelzoo
TZOO
$75.4M
$32K ﹤0.01%
+1,231
New +$35.4K
WSBF icon
2313
Waterstone Financial
WSBF
$375M
$32K ﹤0.01%
3,393
+3,253
+2,324% +$31K
AE
2314
DELISTED
Adams Resources & Energy Inc
AE
$32K ﹤0.01%
+577
New +$37.3K
LEAF
2315
DELISTED
Leaf Group Ltd.
LEAF
$32K ﹤0.01%
2,551
+1,193
+88% +$15.6K
PLTM
2316
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$32K ﹤0.01%
2,498
+1,278
+105% +$15.8K
PGI
2317
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$32K ﹤0.01%
+3,200
New +$34.3K
PPO
2318
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$32K ﹤0.01%
781
-1,319
-63% -$56.2K
IFNA
2319
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$32K ﹤0.01%
689
+34
+5% +$1.65K
STSI
2320
DELISTED
STAR SCIENTIFIC INC
STSI
$32K ﹤0.01%
+16,653
New +$31.5K
BANC icon
2321
Banc of California
BANC
$2.97B
$31K ﹤0.01%
+2,243
New +$31.6K
BHC icon
2322
Bausch Health
BHC
$2.34B
$31K ﹤0.01%
294
-6,430
-96% -$626K
CLAR icon
2323
Clarus
CLAR
$143M
$31K ﹤0.01%
2,558
+379
+17% +$4.03K
CWCO icon
2324
Consolidated Water Co
CWCO
$488M
$31K ﹤0.01%
2,081
+1,101
+112% +$14.1K
EPM icon
2325
Evolution Petroleum
EPM
$131M
$31K ﹤0.01%
+2,704
New +$31.2K
91 92
93
94 95

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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.