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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
TCX icon
4826
Tucows
TCX
$175M
– –
-27
Closed –
TENX icon
4827
Tenax Therapeutics
TENX
$503M
– –
0
– -$1K
TEO icon
4828
Telecom Argentina
TEO
$5.96B
– –
-214
Closed -$3K
TFX icon
4829
Teleflex
TFX
$5.98B
– –
-322
Closed -$25K
TG icon
4830
Tredegar Corp
TG
$310M
– –
-427
Closed -$11K
THD icon
4831
iShares MSCI Thailand ETF
THD
$372M
– –
-11,427
Closed -$896K
THM
4832
International Tower Hill Mines
THM
$604M
– –
-800
Closed -$1K
TKC icon
4833
Turkcell
TKC
$4.79B
– –
-10,047
Closed -$144K
TMHC
4834
DELISTED
Taylor Morrison
TMHC
– –
-1,026
Closed -$25K
TMQ
4835
Trilogy Metals
TMQ
$656M
– –
-20
Closed –
TNA icon
4836
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-873,842
Closed -$20.6M
TOPS icon
4837
TOP Ships
TOPS
$4.24M
– –
0
– –
TPST icon
4838
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
TROX icon
4839
Tronox
TROX
$1.04B
– –
-54
Closed -$1K
TSBK icon
4840
Timberland Bancorp
TSBK
$351M
– –
-2,947
Closed -$25K
TSEM icon
4841
Tower Semiconductor
TSEM
$28.5B
– –
-4,140
Closed -$20K
TTGT icon
4842
TechTarget
TTGT
$278M
– –
-6
Closed –
TUR icon
4843
iShares MSCI Turkey ETF
TUR
$213M
– –
-8,983
Closed -$532K
TXMD icon
4844
TherapeuticsMD
TXMD
$24M
– –
-89
Closed -$13K
TY icon
4845
TRI-Continental Corp
TY
$1.9B
– –
-56
Closed -$1K
UAMY icon
4846
United States Antimony
UAMY
$1.02B
$0 ﹤0.01%
317
-6,983
-96% -$8.32K
UEC icon
4847
Uranium Energy
UEC
$5.57B
– –
-3,091
Closed -$6K
UGI icon
4848
UGI
UGI
$7.33B
$0 ﹤0.01%
+12
New +$322
UNF icon
4849
Unifirst Corp
UNF
$5.25B
– –
-300
Closed -$27K
UNTY icon
4850
Unity Bancorp
UNTY
$599M
– –
-8
Closed –
192 193
194
195 196

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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.