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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
RIOM
5151
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-7,921
Closed -$14K
JRN
5152
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-545
Closed -$4K
BTF
5153
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-300
Closed -$6K
VRD
5154
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
– –
-100
Closed -$3K
SIMG
5155
DELISTED
SILICON IMAGE INC
SIMG
– –
-4,570
Closed -$27K
CACG
5156
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-100
Closed -$1K
UDNT
5157
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X SHORT USD
UDNT
– –
-268
Closed -$4K
WHX
5158
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-4,150
Closed -$15K
CIMT
5159
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-564
Closed -$3K
MFI
5160
DELISTED
MICROFINANCIAL INC
MFI
– –
-748
Closed -$6K
SINF
5161
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
– –
-100
Closed -$4K
CFP
5162
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-1
Closed –
NAGS
5163
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
– –
-400
Closed -$4K
CPWR
5164
DELISTED
COMPUWARE CORP
CPWR
– –
-416
Closed -$4K
PSMI
5165
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-6,537
Closed -$71K
LPDX
5166
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-1,007
Closed -$7K
DNDN
5167
DELISTED
DENDREON CORPORATION
DNDN
– –
-4,486
Closed -$18K
MXT
5168
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$0 ﹤0.01%
41
-1,081
-96% -$2.93K
IMCB
5169
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-100
Closed -$1K
LSBI
5170
DELISTED
LSB FINL CORP
LSBI
$0 ﹤0.01%
10
-369
-97% -$9.12K
EMMT
5171
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$0 ﹤0.01%
+10
New +$160
TZD
5172
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
– –
-2
Closed –
FEFN
5173
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
– –
-39
Closed -$1K
COBR
5174
DELISTED
COBRA ELECTRONICS CORP
COBR
$0 ﹤0.01%
1
-1,857
-100% -$5.18K
OHAI
5175
DELISTED
OHA Investment Corporation
OHAI
– –
-8,834
Closed -$54K
205 206
207
208 209

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TCIM
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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.