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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
FONR
4626
DELISTED
Fonar
FONR
$0 ﹤0.01%
+60
New +$345
FRD icon
4627
Friedman Industries
FRD
$317M
– –
-47
Closed –
FTCS icon
4628
First Trust Capital Strength ETF
FTCS
$7.95B
$0 ﹤0.01%
9
-1
-10% -$30
FTEK icon
4629
Fuel Tech
FTEK
$43.7M
– –
-2,440
Closed -$9K
FTF
4630
Franklin Limited Duration Income Trust
FTF
$233M
– –
-23
Closed –
FTFT icon
4631
Future FinTech Group
FTFT
$1.47M
– –
0
– –
FXI icon
4632
iShares China Large-Cap ETF
FXI
$4.31B
– –
-226,223
Closed -$7.36M
GAB icon
4633
Gabelli Equity Trust
GAB
$1.79B
$0 ﹤0.01%
4
-1,578
-100% -$10.2K
GAU
4634
Galiano Gold
GAU
$538M
– –
-468
Closed -$1K
GDEN
4635
DELISTED
Golden Entertainment
GDEN
– –
-2,674
Closed -$19K
GEG icon
4636
Great Elm Group
GEG
$69.3M
$0 ﹤0.01%
+8
New +$179
GFI icon
4637
Gold Fields
GFI
$36.5B
$0 ﹤0.01%
89
-4,183
-98% -$22.4K
GGT
4638
Gabelli Multimedia Trust
GGT
$174M
– –
-712
Closed -$6K
GHC icon
4639
Graham Holdings Company
GHC
$5.02B
– –
-869
Closed -$254K
GLBS icon
4640
Globus Maritime Ltd
GLBS
$68.8M
– –
0
– –
GPC icon
4641
Genuine Parts
GPC
$18.7B
– –
-653
Closed -$51K
GREK
4642
Global X MSCI Greece ETF
GREK
$316M
– –
-423
Closed -$20K
GRMN
4643
Garmin
GRMN
$60B
– –
-6,290
Closed -$228K
GROW icon
4644
US Global Investors
GROW
$38.5M
– –
-5,856
Closed -$12K
GRVY
4645
GRAVITY
GRVY
$473M
– –
-72
Closed –
GTN.A icon
4646
Gray Media Inc
GTN.A
$604M
– –
-3,952
Closed -$28K
GURE
4647
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
+4
New +$299
HBM icon
4648
Hudbay
HBM
$12.3B
– –
-5,610
Closed -$37K
HHH icon
4649
Howard Hughes
HHH
$4.03B
– –
-247
Closed -$26K
HIX
4650
Western Asset High Income Fund II
HIX
$355M
– –
-1,000
Closed -$9K
184 185
186
187 188

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.