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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
IWX icon
4676
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-27
Closed -$1K
IYM icon
4677
iShares US Basic Materials ETF
IYM
$1.25B
– –
-3,145
Closed -$211K
JJSF icon
4678
J&J Snack Foods
JJSF
$1.71B
– –
-200
Closed -$16K
JOUT icon
4679
Johnson Outdoors
JOUT
$505M
– –
-46
Closed -$1K
JRS icon
4680
Nuveen Real Estate Income Fund
JRS
$246M
– –
-30
Closed –
KB icon
4681
KB Financial Group
KB
$43.5B
– –
-658
Closed -$19K
KELYB
4682
Kelly Services Class B
KELYB
$815M
$0 ﹤0.01%
+7
New +$136
KWY
4683
Kingsway Corp
KWY
$293M
– –
-600
Closed -$2K
KINS icon
4684
Kingstone Companies
KINS
$276M
$0 ﹤0.01%
1
-142
-99% -$733
KRE icon
4685
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-291
Closed -$10K
KRG icon
4686
Kite Realty
KRG
$5.36B
– –
-25
Closed -$1K
KT icon
4687
KT
KT
$8.81B
– –
-2,980
Closed -$46K
KTF
4688
DWS Municipal Income Trust
KTF
$352M
– –
-1,733
Closed -$22K
KYN icon
4689
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-971
Closed -$38K
KZIA
4690
Kazia Therapeutics
KZIA
$159M
– –
-9
Closed -$7.03K
LAMR icon
4691
Lamar Advertising Co
LAMR
$16.3B
– –
-271
Closed -$12K
LDOS icon
4692
Leidos
LDOS
$17.3B
– –
-157
Closed -$5K
LEDS icon
4693
SemiLEDS
LEDS
$18.3M
– –
-6
Closed –
LEN.B icon
4694
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
5
-404
-99% -$10.3K
LEO
4695
BNY Mellon Strategic Municipals
LEO
$387M
– –
-2,000
Closed -$17K
LGI
4696
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-232
Closed -$4K
LGL icon
4697
LGL Group
LGL
$46.5M
– –
-9
Closed –
LH icon
4698
Labcorp
LH
$25.9B
– –
-28
Closed -$2K
LPL icon
4699
LG Display
LPL
$3.3B
– –
-985
Closed -$12K
LQD icon
4700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-100
Closed -$11K
186 187
188
189 190

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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.