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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
BWG
4551
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-2,043
Closed -$36K
BX icon
4552
Blackstone
BX
$110B
– –
-713
Closed -$15K
BYFC icon
4553
Broadway Financial
BYFC
$103M
– –
-37
Closed –
BYM
4554
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13
Closed –
CDXS icon
4555
Codexis
CDXS
$158M
– –
-871
Closed -$2K
CECO icon
4556
Ceco Environmental
CECO
$4.14B
– –
-8,010
Closed -$99K
CENTA icon
4557
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-504
Closed -$3K
CGEN icon
4558
Compugen
CGEN
$228M
$0 ﹤0.01%
44
-1,794
-98% -$14K
CGO
4559
Calamos Global Total Return Fund
CGO
$130M
– –
-200
Closed -$3K
CHI
4560
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-2,267
Closed -$29K
CHMG icon
4561
Chemung Financial Corp
CHMG
$392M
– –
-1,272
Closed -$43K
CHNR icon
4562
China Natural Resources
CHNR
$5.15M
– –
-10
Closed -$2K
CHTR icon
4563
Charter Communications
CHTR
$18.2B
– –
-5,670
Closed -$702K
CIA icon
4564
Citizens
CIA
$192M
– –
-332
Closed -$2K
CIF
4565
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-300
Closed -$1K
CKX icon
4566
CKX Lands
CKX
$21.7M
– –
-200
Closed -$3K
CLM icon
4567
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-44
Closed -$1K
CORT icon
4568
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
100
-1,900
-95% -$3.35K
CRF
4569
Cornerstone Total Return Fund
CRF
$1.17B
– –
-3
Closed –
CRH icon
4570
CRH
CRH
$66.8B
– –
-500
Closed -$10K
CRNT icon
4571
Ceragon Networks
CRNT
$201M
$0 ﹤0.01%
100
+46
+85% +$164
CRT
4572
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-100
Closed -$3K
CSPI icon
4573
CSP Inc
CSPI
$82.1M
$0 ﹤0.01%
18
-756
-98% -$2.94K
CSTE icon
4574
Caesarstone
CSTE
$79.5M
– –
-1,555
Closed -$42K
CTS icon
4575
CTS Corp
CTS
$1.89B
$0 ﹤0.01%
+28
New +$406
181 182
183
184 185

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.