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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
LTRX icon
4701
Lantronix
LTRX
$266M
– –
-3,406
Closed -$5K
LXFR icon
4702
Luxfer Holdings
LXFR
$458M
– –
-2,640
Closed -$42K
LYTS icon
4703
LSI Industries
LYTS
$924M
– –
-4,320
Closed -$35K
MAA icon
4704
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,665
Closed -$248K
MCY icon
4705
Mercury Insurance
MCY
$6.07B
– –
-700
Closed -$31K
MD icon
4706
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
4
-2,396
-100% -$117K
MDIV icon
4707
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-2
Closed –
MDXG icon
4708
MiMedx Group
MDXG
$633M
– –
-7,114
Closed -$50K
MDYV icon
4709
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-800
Closed -$28K
MFG icon
4710
Mizuho Financial
MFG
$130B
– –
-379
Closed -$2K
MGYR icon
4711
Magyar Bancorp
MGYR
$123M
$0 ﹤0.01%
+49
New +$270
MLCO icon
4712
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-4,228
Closed -$95K
MLR icon
4713
Miller Industries
MLR
$619M
– –
-3,940
Closed -$61K
MPA icon
4714
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-703
Closed -$10K
MRC
4715
DELISTED
MRC Global
MRC
– –
-765
Closed -$21K
MSCI icon
4716
MSCI
MSCI
$40.9B
– –
-1,060
Closed -$35K
MTR
4717
Mesa Royalty Trust
MTR
$5.33M
– –
-300
Closed -$7K
MTRN icon
4718
Materion
MTRN
$6.04B
– –
-749
Closed -$20K
MUA icon
4719
BlackRock MuniAssets Fund
MUA
$522M
– –
-888
Closed -$11K
MUJ icon
4720
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-1,200
Closed -$17K
MVF
4721
DELISTED
BlackRock MuniVest Fund
MVF
– –
-378
Closed -$4K
NAC icon
4722
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-899
Closed -$12K
NBH
4723
Neuberger Municipal Fund Inc
NBH
$304M
– –
-735
Closed -$11K
SDEV
4724
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NCLH icon
4725
Norwegian Cruise Line
NCLH
$8.84B
– –
-471
Closed -$14K
187 188
189
190 191

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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
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.