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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
OTEL
4951
DELISTED
Otelco, Inc. Class A
OTEL
– –
-2,106
Closed -$19K
BAF
4952
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-821
Closed -$11K
PRGX
4953
DELISTED
PRGX Global, Inc.
PRGX
– –
-6,879
Closed -$38K
NUM
4954
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-50
Closed -$1K
AIG.WS
4955
DELISTED
American International Group, Inc.
AIG.WS
– –
-800
Closed -$15K
GV
4956
DELISTED
Goldfield Corporation
GV
– –
-11,203
Closed -$24K
TCO
4957
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
5
-1,401
-100% -$101K
RELV
4958
DELISTED
Reliv International Inc
RELV
– –
-90
Closed -$1K
GPOR
4959
DELISTED
Gulfport Energy Corp.
GPOR
– –
-883
Closed -$42K
CBL
4960
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,082
Closed -$130K
CETV
4961
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
69
-105
-60% -$432
MNTA
4962
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,223
Closed -$18K
SCON
4963
DELISTED
Superconductor Technologies Inc.
SCON
– –
-1
Closed -$6K
GCE
4964
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
-100
Closed -$2K
ENT
4965
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-123
Closed -$30K
EQM
4966
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,200
Closed -$59K
STML
4967
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-470
Closed -$12K
GULF
4968
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-3,197
Closed -$55K
URR
4969
DELISTED
Market Vectors Double Long Euro ETN
URR
– –
-100
Closed -$3K
SUMR
4970
DELISTED
Summer Infant, Inc.
SUMR
– –
-339
Closed -$9K
SAUC
4971
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-7,828
Closed -$62K
AVEO
4972
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-400
Closed -$10K
ADRA
4973
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$0 ﹤0.01%
+1
New +$28
GNMX
4974
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-100
Closed –
UCFC
4975
DELISTED
United Community Financial Corp
UCFC
– –
-4,000
Closed -$19K
197 198
199
200 201

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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
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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.