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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
ATEC icon
4526
Alphatec Holdings
ATEC
$1.44B
$0 ﹤0.01%
+8
New +$203
ATR icon
4527
AptarGroup
ATR
$8.61B
– –
-13
Closed -$1K
AU icon
4528
AngloGold Ashanti
AU
$48.7B
– –
-50
Closed -$1K
AVK
4529
Advent Convertible and Income Fund
AVK
$563M
$0 ﹤0.01%
1
-821
-100% -$13.9K
AVNW icon
4530
Aviat Networks
AVNW
$273M
– –
-348
Closed -$5K
AWF
4531
AllianceBernstein Global High Income Fund
AWF
$872M
$0 ﹤0.01%
8
-648
-99% -$9.34K
AZO icon
4532
AutoZone
AZO
$51.1B
– –
-107
Closed -$45K
BAK icon
4533
Braskem
BAK
$913M
– –
-1,823
Closed -$27K
BCX icon
4534
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-2,472
Closed -$29K
BDN
4535
Brandywine Realty Trust
BDN
$554M
$0 ﹤0.01%
18
-3,000
-99% -$40.5K
BELFB
4536
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-6,407
Closed -$86K
BEP icon
4537
Brookfield Renewable
BEP
$9.96B
– –
-1,653
Closed -$25K
BFK
4538
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-700
Closed -$10K
BFS
4539
Saul Centers
BFS
$841M
– –
-1,974
Closed -$88K
BFZ
4540
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-3,925
Closed -$58K
BLDP
4541
Ballard Power Systems
BLDP
$790M
– –
-16
Closed –
BMRC icon
4542
Bank of Marin Bancorp
BMRC
$459M
– –
-200
Closed -$4K
BNY
4543
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-900
Closed -$13K
BOH icon
4544
Bank of Hawaii
BOH
$3.13B
– –
-768
Closed -$39K
BRF icon
4545
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-711
Closed -$23K
BRID icon
4546
Bridgford Foods
BRID
$56.5M
– –
-191
Closed -$1K
BRN icon
4547
Barnwell Industries
BRN
$14.1M
– –
-1,000
Closed -$3K
BSET icon
4548
Bassett Furniture
BSET
$176M
– –
-271
Closed -$4K
BTA
4549
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-596
Closed -$7K
BUI icon
4550
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-1,050
Closed -$19K
180 181
182
183 184

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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.