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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
CVLG icon
4576
Covenant Logistics
CVLG
$872M
– –
-244
Closed -$1K
CVV icon
4577
CVD Equipment Corp
CVV
$56.8M
– –
-2,145
Closed -$18K
CXE
4578
DELISTED
MFS High Income Municipal Trust
CXE
– –
-893
Closed -$4K
DAC icon
4579
Danaos Corp
DAC
$2.56B
– –
-43
Closed -$3K
DALN
4580
DELISTED
DallasNews
DALN
– –
-94
Closed -$3K
DEO icon
4581
Diageo
DEO
$53.6B
– –
-507
Closed -$58K
DFP
4582
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-124
Closed -$3K
DHC
4583
Diversified Healthcare Trust
DHC
$2.14B
– –
-11,204
Closed -$288K
DIG icon
4584
ProShares Ultra Energy
DIG
$76.9M
– –
-5,209
Closed -$353K
DJCO icon
4585
Daily Journal
DJCO
$778M
– –
-40
Closed -$5K
DK icon
4586
Delek US
DK
$3.58B
– –
-894
Closed -$26K
DLHC icon
4587
DLH Holdings
DLHC
$69.9M
– –
-100
Closed –
DLS icon
4588
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$0 ﹤0.01%
+1
New +$57
DRI icon
4589
Darden Restaurants
DRI
$24.4B
– –
-447
Closed -$20K
DRV icon
4590
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
-222
Closed -$702K
DSS icon
4591
DSS Inc
DSS
$5.13M
– –
0
– –
DSX icon
4592
Diana Shipping
DSX
$301M
$0 ﹤0.01%
+29
New +$222
DXD icon
4593
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-7,002
Closed -$4.96M
EBMT icon
4594
Eagle Bancorp Montana
EBMT
$190M
– –
-237
Closed -$3K
EBS icon
4595
Emergent Biosolutions
EBS
$248M
– –
-300
Closed -$4K
ECH icon
4596
iShares MSCI Chile ETF
ECH
$1.06B
– –
-8,237
Closed -$443K
ECNS icon
4597
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
– –
-174
Closed -$7K
FOCL
4598
EDAP TMS S.A.
FOCL
$233M
$0 ﹤0.01%
73
-85
-54% -$221
EDF
4599
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-679
Closed -$14K
EDN
4600
Edenor
EDN
$1.06B
– –
-71
Closed –
182 183
184
185 186

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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.