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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
VIAS
2351
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$31K ﹤0.01%
+2,180
New +$30.8K
FFCO
2352
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$31K ﹤0.01%
1,631
-162
-9% -$3.1K
MCRS
2353
DELISTED
MICROS SYSTEMS INC
MCRS
$31K ﹤0.01%
+629
New +$30.5K
ZLC
2354
DELISTED
ZALE CORPORATION
ZLC
$31K ﹤0.01%
1,991
+1,538
+340% +$16.8K
HOME
2355
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$31K ﹤0.01%
2,493
+2,329
+1,420% +$31.4K
VIA
2356
DELISTED
Viacom Inc. Class A
VIA
$31K ﹤0.01%
368
+76
+26% +$5.91K
FBRC
2357
DELISTED
FBR & Co. Common Stock
FBRC
$31K ﹤0.01%
+1,161
New +$32.6K
VRNM
2358
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$31K ﹤0.01%
+7,900
New +$20.5K
AKR icon
2359
Acadia Realty Trust
AKR
$2.84B
$30K ﹤0.01%
1,221
+889
+268% +$22.2K
BNDX icon
2360
Vanguard Total International Bond ETF
BNDX
$82.2B
$30K ﹤0.01%
603
-1,216
-67% -$60.1K
BP icon
2361
BP
BP
$107B
$30K ﹤0.01%
874
-1,171
-57% -$40.2K
CRVL icon
2362
CorVel
CRVL
$3.19B
$30K ﹤0.01%
2,391
+2,091
+697% +$23.6K
CVI icon
2363
CVR Energy
CVI
$3.13B
$30K ﹤0.01%
+779
New +$34.2K
EIS icon
2364
iShares MSCI Israel ETF
EIS
$909M
$30K ﹤0.01%
655
-116
-15% -$5.12K
FDUS icon
2365
Fidus Investment
FDUS
$772M
$30K ﹤0.01%
+1,514
New +$29.1K
FRT icon
2366
Federal Realty Investment Trust
FRT
$10.3B
$30K ﹤0.01%
+300
New +$30.7K
GLBZ
2367
DELISTED
Glen Burnie Bancorp
GLBZ
$30K ﹤0.01%
2,494
-389
-13% -$4.76K
HTHT icon
2368
Huazhu Hotels Group
HTHT
$13B
$30K ﹤0.01%
+6,384
New +$29.2K
INDY icon
2369
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$30K ﹤0.01%
+1,436
New +$30.6K
NML
2370
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$30K ﹤0.01%
1,576
+702
+80% +$13.6K
SFL icon
2371
SFL Corp
SFL
$1.61B
$30K ﹤0.01%
+1,923
New +$30.1K
SIMO icon
2372
Silicon Motion
SIMO
$8.68B
$30K ﹤0.01%
+2,300
New +$26K
SYBT icon
2373
Stock Yards Bancorp
SYBT
$2.6B
$30K ﹤0.01%
1,581
+516
+48% +$9.33K
WW
2374
DELISTED
WW International
WW
$30K ﹤0.01%
813
-402
-33% -$16.2K
ZTS icon
2375
Zoetis
ZTS
$30B
$30K ﹤0.01%
+956
New +$29.3K
93 94
95
96 97

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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.