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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
MVT
2401
DELISTED
BlackRock MuniVest Fund II
MVT
$29K ﹤0.01%
2,005
+580
+41% +$8.35K
PGZ
2402
Principal Real Estate Income Fund
PGZ
$68.7M
$29K ﹤0.01%
+1,626
New +$30.6K
PIM
2403
Franklin Master Intermediate Income Trust
PIM
$151M
$29K ﹤0.01%
5,900
+5,875
+23,500% +$29K
SUI icon
2404
Sun Communities
SUI
$14.7B
$29K ﹤0.01%
677
+543
+405% +$25.6K
THFF icon
2405
First Financial Corp
THFF
$969M
$29K ﹤0.01%
+932
New +$29.9K
DYNT
2406
DELISTED
Dynatronics Corp
DYNT
$29K ﹤0.01%
+1,821
New +$28.3K
CVA
2407
DELISTED
Covanta Holding Corporation
CVA
$29K ﹤0.01%
1,346
+910
+209% +$19.1K
ECHO
2408
DELISTED
Echo Global Logistics, Inc.
ECHO
$29K ﹤0.01%
1,404
+1,025
+270% +$21.6K
PGNX
2409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$29K ﹤0.01%
5,687
+5,487
+2,744% +$29.8K
RTEC
2410
DELISTED
Rudolph Technologies Inc
RTEC
$29K ﹤0.01%
2,604
-3,414
-57% -$39.1K
GST
2411
DELISTED
Gastar Exploration Inc.
GST
$29K ﹤0.01%
+7,441
New +$25.7K
VCO
2412
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$29K ﹤0.01%
800
+468
+141% +$17.6K
LMOS
2413
DELISTED
Lumos Networks Corp
LMOS
$29K ﹤0.01%
1,339
-821
-38% -$14.7K
HPTX
2414
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$29K ﹤0.01%
1,101
-4,325
-80% -$108K
RSH
2415
DELISTED
RADIOSHACK CORP
RSH
$29K ﹤0.01%
+8,658
New +$27.7K
IHC
2416
DELISTED
Independence Holding Company
IHC
$29K ﹤0.01%
+2,047
New +$28.6K
EFII
2417
DELISTED
Electronics for Imaging
EFII
$29K ﹤0.01%
911
+739
+430% +$22.3K
BTT icon
2418
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$28K ﹤0.01%
+1,550
New +$28.2K
CEVA icon
2419
CEVA Inc
CEVA
$1.08B
$28K ﹤0.01%
1,662
+1,562
+1,562% +$28.8K
CRD.B icon
2420
Crawford & Co Class B
CRD.B
$604M
$28K ﹤0.01%
2,845
+2,091
+277% +$16.2K
DBI icon
2421
Designer Brands
DBI
$333M
$28K ﹤0.01%
672
-1,150
-63% -$46.5K
HOFT icon
2422
Hooker Furnishings Corp
HOFT
$166M
$28K ﹤0.01%
1,862
+1,562
+521% +$24.7K
MLAB icon
2423
Mesa Laboratories
MLAB
$574M
$28K ﹤0.01%
+418
New +$26.7K
RDCM icon
2424
Radcom
RDCM
$169M
$28K ﹤0.01%
5,394
+4,594
+574% +$23.4K
UTHR icon
2425
United Therapeutics
UTHR
$23.1B
$28K ﹤0.01%
+347
New +$25.4K
95 96
97
98 99

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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.