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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
ARQ icon
2376
Arq
ARQ
$89.3M
$30K ﹤0.01%
1,400
-540
-28% -$11.1K
GBL
2377
DELISTED
GAMCO Investors, Inc.
GBL
$30K ﹤0.01%
743
+188
+34% +$6.24K
SREV
2378
DELISTED
ServiceSource International, Inc.
SREV
$30K ﹤0.01%
2,498
-1,640
-40% -$19.4K
HCOM
2379
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$30K ﹤0.01%
+1,127
New +$29.9K
WFBI
2380
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$30K ﹤0.01%
2,513
+556
+28% +$6.07K
USMD
2381
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$30K ﹤0.01%
1,125
+61
+6% +$1.69K
SQNM
2382
DELISTED
SEQUENOM INC NEW
SQNM
$30K ﹤0.01%
11,161
+10,486
+1,553% +$35.2K
BLT
2383
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$30K ﹤0.01%
2,522
+1,858
+280% +$22.7K
RNF
2384
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$30K ﹤0.01%
1,211
-1,509
-55% -$42.3K
PRE
2385
DELISTED
PARTNERRE LTD
PRE
$30K ﹤0.01%
327
+18
+6% +$1.61K
CCIX
2386
DELISTED
COLEMAN CABLE IN COM
CCIX
$30K ﹤0.01%
1,401
-1,712
-55% -$34.8K
ROMA
2387
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$30K ﹤0.01%
1,633
-11,016
-87% -$207K
TECUA
2388
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$30K ﹤0.01%
3,337
+1,340
+67% +$12K
WWAV
2389
DELISTED
The WhiteWave Foods Company
WWAV
$30K ﹤0.01%
1,497
+1,090
+268% +$20.7K
BGC icon
2390
BGC Group
BGC
$4.89B
$29K ﹤0.01%
7,861
-7,504
-49% -$28.8K
BHP icon
2391
BHP
BHP
$230B
$29K ﹤0.01%
517
-57
-10% -$3.1K
CLW icon
2392
Clearwater Paper
CLW
$376M
$29K ﹤0.01%
601
-2,300
-79% -$112K
COKE icon
2393
Coca-Cola Consolidated
COKE
$12.8B
$29K ﹤0.01%
4,640
+1,640
+55% +$10.4K
CPF icon
2394
Central Pacific Financial
CPF
$1B
$29K ﹤0.01%
+1,615
New +$29K
EWO icon
2395
iShares MSCI Austria ETF
EWO
$185M
$29K ﹤0.01%
+1,499
New +$27K
FCBC icon
2396
First Community Bankshares
FCBC
$911M
$29K ﹤0.01%
1,777
+1,271
+251% +$20.3K
GORO icon
2397
Goldgroup Mining Inc.
GORO
$191M
$29K ﹤0.01%
4,452
+2,967
+200% +$23.5K
HOLX
2398
DELISTED
Hologic
HOLX
$29K ﹤0.01%
1,394
+1,094
+365% +$23.3K
LITS
2399
Lite Strategy Inc
LITS
$30.9M
$29K ﹤0.01%
128
-164
-56% -$25.6K
MGF
2400
Aberdeen Government Markets Income Fund
MGF
$92.2M
$29K ﹤0.01%
5,106
+3,367
+194% +$19.2K
94 95
96
97 98

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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.