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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
RFI
4776
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-220
Closed -$3K
RGLD icon
4777
Royal Gold
RGLD
$19.5B
– –
-106
Closed -$4K
RLI icon
4778
RLI Corp
RLI
$5.89B
– –
-836
Closed -$16K
RQI icon
4779
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-58
Closed -$1K
RSPM icon
4780
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-1,530
Closed -$20K
RVNU icon
4781
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-96
Closed -$2K
RYN icon
4782
Rayonier
RYN
$6.55B
– –
-5,052
Closed -$189K
SAN icon
4783
Banco Santander
SAN
$210B
$0 ﹤0.01%
33
-4,698
-99% -$31.2K
FLNA
4784
Filana Therapeutics
FLNA
$48.1M
– –
-1,131
Closed -$18K
SBH icon
4785
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
15
-936
-98% -$26.2K
SBS icon
4786
Sabesp
SBS
$18.7B
– –
-4,863
Closed -$10K
SCL icon
4787
Stepan Co
SCL
$1.48B
– –
-712
Closed -$40K
SDOW icon
4788
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
0
– -$4K
SEED icon
4789
Origin Agritech
SEED
$12.6M
– –
-50
Closed -$1K
SENEA icon
4790
Seneca Foods Class A
SENEA
$1.21B
– –
-28
Closed -$1K
SENEB
4791
Seneca Foods Class B
SENEB
$1.13B
– –
-40
Closed -$1K
SGRP
4792
DELISTED
SPAR Group
SGRP
$0 ﹤0.01%
196
-1,825
-90% -$3.75K
SHIP icon
4793
Seanergy Maritime Holdings
SHIP
$365M
– –
0
– –
SHY icon
4794
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
+4
New +$337
SHYF
4795
DELISTED
The Shyft Group
SHYF
– –
-100
Closed -$1K
SIEB icon
4796
Siebert Financial
SIEB
$68.4M
– –
-449
Closed -$1K
SIF icon
4797
SIFCO Industries
SIF
$176M
– –
-100
Closed -$2K
SIGA icon
4798
SIGA Technologies
SIGA
$219M
– –
-858
Closed -$2K
SIM icon
4799
Grupo SIMEC
SIM
$4.73B
– –
-529
Closed -$7K
SKM icon
4800
SK Telecom
SKM
$13.2B
– –
-4,212
Closed -$141K
190 191
192
193 194

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HFCIX
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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
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.