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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
UONEK icon
4851
Urban One Class D
UONEK
$23.8M
– –
-72
Closed -$2K
URG
4852
Ur-Energy
URG
$556M
$0 ﹤0.01%
20
-5,097
-100% -$5.82K
USA icon
4853
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
5
-4,532
-100% -$24.9K
UTF icon
4854
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-2,491
Closed -$47K
UTSI icon
4855
UTStarcom
UTSI
$23.7M
– –
-1,812
Closed -$19K
VCV icon
4856
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-1,500
Closed -$18K
VERU icon
4857
Veru
VERU
$37.4M
– –
-180
Closed -$18K
VGK icon
4858
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-26,540
Closed -$1.28M
VGLT icon
4859
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$0 ﹤0.01%
4
-665
-99% -$44.3K
VGSH icon
4860
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-162
Closed -$10K
VGT icon
4861
Vanguard Information Technology ETF
VGT
$149B
– –
-48,088
Closed -$444K
VIV icon
4862
Telefônica Brasil
VIV
$19.2B
– –
-6
Closed –
VLO icon
4863
Valero Energy
VLO
$85.9B
– –
-220
Closed -$8K
VLT icon
4864
Invesco High Income Trust II
VLT
$65.7M
– –
-272
Closed -$4K
VONE icon
4865
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-1,204
Closed -$89K
VPU
4866
Vanguard Utilities ETF
VPU
$8.36B
– –
-23,607
Closed -$1.94M
VRE
4867
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
13
-6,015
-100% -$137K
VTN icon
4868
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-701
Closed -$10K
VV icon
4869
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-5,297
Closed -$389K
VWOB icon
4870
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-211
Closed -$16K
VXRT
4871
DELISTED
Vaxart
VXRT
– –
-78
Closed -$3K
VXUS icon
4872
Vanguard Total International Stock ETF
VXUS
$160B
– –
-40
Closed -$2K
VYM icon
4873
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-35,329
Closed -$1.99M
WES icon
4874
Western Midstream Partners
WES
$19.3B
– –
-1,300
Closed -$54K
WHLR
4875
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$4K
193 194
195
196 197

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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.