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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
PRI icon
2451
Primerica
PRI
$9.89B
$27K ﹤0.01%
+679
New +$26.9K
RICK icon
2452
RCI Hospitality Holdings
RICK
$215M
$27K ﹤0.01%
+2,279
New +$23K
SHOO icon
2453
Steven Madden
SHOO
$3.55B
$27K ﹤0.01%
1,130
+680
+151% +$16K
THG icon
2454
Hanover Insurance
THG
$7.98B
$27K ﹤0.01%
485
-1,341
-73% -$71.4K
TWN
2455
Taiwan Fund
TWN
$527M
$27K ﹤0.01%
1,496
-224
-13% -$3.9K
VHC icon
2456
VirnetX Holding Corp
VHC
$63.1M
$27K ﹤0.01%
64
+53
+482% +$20.9K
WTM icon
2457
White Mountains Insurance
WTM
$5.13B
$27K ﹤0.01%
47
-49
-51% -$28.5K
EGF
2458
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$27K ﹤0.01%
1,900
+1,017
+115% +$14.6K
RUTH
2459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$27K ﹤0.01%
2,263
+659
+41% +$8.07K
FRC
2460
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
583
-1,446
-71% -$63.4K
ANAT
2461
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
271
-1,284
-83% -$137K
TNAV
2462
DELISTED
Telenav Inc.
TNAV
$27K ﹤0.01%
4,510
-3,312
-42% -$19.1K
INSY
2463
DELISTED
Insys Therapeutics, Inc.
INSY
$27K ﹤0.01%
2,283
-6,717
-75% -$55.1K
VXZ
2464
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$27K ﹤0.01%
+363
New +$28.6K
SCLN
2465
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$27K ﹤0.01%
5,333
+5,133
+2,567% +$28.6K
MBRG
2466
DELISTED
Middleburg Financial Corp
MBRG
$27K ﹤0.01%
1,391
+1,155
+489% +$22.9K
UNTD
2467
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$27K ﹤0.01%
+479
New +$26.9K
RCPT
2468
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$27K ﹤0.01%
1,049
-2,308
-69% -$44.4K
NOR
2469
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$27K ﹤0.01%
1,583
+1,532
+3,004% +$32.2K
AOL
2470
DELISTED
AOL INC COMMON STOCK
AOL
$27K ﹤0.01%
779
+576
+284% +$20.5K
NEWS
2471
DELISTED
NewStar Financial, Inc.
NEWS
$27K ﹤0.01%
1,490
-919
-38% -$13.8K
DCOM
2472
DELISTED
Dime Community Bancshares
DCOM
$27K ﹤0.01%
1,591
-5,682
-78% -$95.6K
GMAN
2473
DELISTED
Gordmans Stores, Inc.
GMAN
$27K ﹤0.01%
+2,418
New +$33.6K
ABCB icon
2474
Ameris Bancorp
ABCB
$5.89B
$26K ﹤0.01%
+1,426
New +$26.9K
AMRN
2475
Amarin Corp
AMRN
$303M
$26K ﹤0.01%
+206
New +$24.7K
97 98
99
100 101

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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.