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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
SKY icon
4801
Champion Homes
SKY
$5.14B
– –
-200
Closed -$1K
SLV icon
4802
iShares Silver Trust
SLV
$30.7B
– –
-143
Closed -$3K
SLVO icon
4803
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-5
Closed -$2K
SM icon
4804
SM Energy
SM
$6.87B
– –
-1,564
Closed -$94K
SMSI icon
4805
Smith Micro Software
SMSI
$16.2M
– –
-26
Closed -$4K
SNOA icon
4806
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
-8
Closed -$20K
SNT
4807
Senstar Technologies
SNT
$43.2M
– –
-1,862
Closed -$7K
SNV
4808
DELISTED
Synovus
SNV
– –
-95
Closed -$2K
SO icon
4809
Southern Company
SO
$107B
– –
-100
Closed -$4K
SOHO
4810
DELISTED
Sotherly Hotels
SOHO
– –
-100
Closed –
SOL
4811
DELISTED
Emeren Group
SOL
– –
-4,130
Closed -$84.7K
SONN
4812
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$18K
SPG icon
4813
Simon Property Group
SPG
$72.3B
– –
-9,808
Closed -$1.46M
SPH icon
4814
Suburban Propane Partners
SPH
$1.18B
– –
-211
Closed -$10K
SPXL icon
4815
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-1,152
Closed -$12K
SQM icon
4816
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,751
Closed -$69K
SQNS
4817
Sequans Communications SA
SQNS
$41.3M
$0 ﹤0.01%
1
– –
SSL icon
4818
Sasol
SSL
$7.1B
$0 ﹤0.01%
6
-2,066
-100% -$96.2K
STEW
4819
SRH Total Return Fund
STEW
$1.81B
– –
-462
Closed -$3K
STRA icon
4820
Strategic Education
STRA
$1.92B
– –
-674
Closed -$33K
SVT
4821
DELISTED
Servotronics
SVT
– –
-351
Closed -$3K
SWZ
4822
Swiss Helvetia Fund
SWZ
$77.5M
– –
-127
Closed -$2K
TACT icon
4823
Transact Technologies
TACT
$58.5M
– –
-300
Closed -$2K
TCBK icon
4824
TriCo Bancshares
TCBK
$1.83B
– –
-139
Closed -$3K
TCI icon
4825
Transcontinental Realty Investors
TCI
$323M
– –
-103
Closed -$1K
191 192
193
194 195

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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.