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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
UBOH
5301
DELISTED
United Bancshares Inc/OH
UBOH
– –
-455
Closed -$5K
MTL
5302
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-25,504
Closed -$146K
WBK
5303
DELISTED
Westpac Banking Corporation
WBK
– –
-1,000
Closed -$26K
JDD
5304
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-800
Closed -$10K
BBF
5305
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-213
Closed -$3K
BBK
5306
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-196
Closed -$3K
FCAN
5307
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-600
Closed -$20K
KGJI
5308
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-168
Closed -$1K
CUO
5309
DELISTED
Continental Materials Corporation
CUO
$0 ﹤0.01%
8
-802
-99% -$12.3K
FXCH
5310
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
– –
-395
Closed -$32K
FXSG
5311
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
– –
-100
Closed -$8K
TI
5312
DELISTED
Telecom Italia
TI
– –
-802
Closed -$6K
FONE
5313
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-156
Closed -$4.73K
DYY
5314
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
– –
-700
Closed -$5K
AGF
5315
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
– –
-100
Closed -$2K
FWDD
5316
DELISTED
Madrona Domestic ETF
FWDD
– –
-500
Closed -$16K
TIK
5317
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-600
Closed -$2K
EVP
5318
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-207
Closed -$3K
BJZ
5319
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-100
Closed -$2K
GFA
5320
DELISTED
Gafisa S.A.
GFA
– –
-128
Closed -$4K
BLH
5321
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-200
Closed -$3K
CGG
5322
DELISTED
CGG
CGG
– –
-13
Closed -$9K
ZX
5323
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-1,249
Closed -$3K
ALDW
5324
DELISTED
Alon USA Partners LP
ALDW
– –
-1,082
Closed -$26K
FPT
5325
DELISTED
Federated Premier Intermediate M
FPT
– –
-370
Closed -$5K
211 212
213
214 215

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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.