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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
EDUC icon
4601
Educational Development Corp
EDUC
$11.8M
– –
-468
Closed -$1K
EEA
4602
European Equity Fund
EEA
$76.6M
– –
-207
Closed -$1K
EHI
4603
Western Asset Global High Income Fund
EHI
$178M
– –
-2,483
Closed -$30K
EIDO icon
4604
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-37,018
Closed -$1.15M
EIM
4605
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-189
Closed -$2K
ELS icon
4606
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
6
-13,198
-100% -$246K
EMO
4607
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-257
Closed -$31K
EPI icon
4608
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-150,210
Closed -$2.43M
EPP icon
4609
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-19,911
Closed -$857K
ERC
4610
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-214
Closed -$3K
ERX icon
4611
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-3,181
Closed -$1.99M
ESEA icon
4612
Euroseas
ESEA
$531M
– –
0
– –
ESGR
4613
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
+1
New +$140
EVF
4614
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-771
Closed -$6K
EVM
4615
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$0 ﹤0.01%
+27
New +$274
EVRI
4616
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+5
New +$37
EWT icon
4617
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-170,268
Closed -$4.53M
EXC icon
4618
Exelon
EXC
$47B
– –
-4,486
Closed -$99K
EZA icon
4619
iShares MSCI South Africa ETF
EZA
$592M
– –
-26,021
Closed -$1.52M
FCA icon
4620
First Trust China AlphaDEX Fund
FCA
$33.3M
– –
-200
Closed -$4K
FCEL icon
4621
FuelCell Energy
FCEL
$1.63B
– –
0
– -$3K
FGM icon
4622
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-700
Closed -$23K
FKU icon
4623
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-700
Closed -$24K
FMX icon
4624
Fomento Económico Mexicano
FMX
$41.7B
– –
-600
Closed -$62K
FMS icon
4625
Fresenius Medical Care
FMS
$12.9B
– –
-371
Closed -$13K
183 184
185
186 187

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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.