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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
GMTB
5326
DELISTED
Columbia Core Bond ETF
GMTB
– –
-104
Closed -$5K
IRV
5327
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-100
Closed -$2K
WNR
5328
DELISTED
Western Refining Inc
WNR
– –
-316
Closed -$9K
KMI.WS
5329
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-740
Closed -$4K
NTT
5330
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,186
Closed -$31K
AUNZ
5331
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-500
Closed -$10K
VNR
5332
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-390
Closed -$11K
EMXX
5333
DELISTED
Eurasian Minerals Inc
EMXX
– –
-84
Closed –
DWTI
5334
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-100
Closed -$4K
GLDC
5335
DELISTED
GOLDEN ENTERPRISES
GLDC
$0 ﹤0.01%
16
-5
-24% -$18
MGN
5336
DELISTED
MINES MGMT INC
MGN
– –
-100
Closed –
LBND
5337
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
– –
-100
Closed -$4K
TTHI
5338
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$0 ﹤0.01%
+40
New +$157
SOCB
5339
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$0 ﹤0.01%
3
-494
-99% -$2.71K
WRES
5340
DELISTED
WARREN RESOURCES INC
WRES
– –
-82
Closed –
IDHB
5341
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
– –
-86
Closed -$2K
ASDR
5342
DELISTED
VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
$0 ﹤0.01%
6
-3
-33% -$147
RUDR
5343
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
– –
-100
Closed -$4K
LLEN
5344
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-8,414
Closed -$30K
FPTB
5345
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-500
Closed -$7K
FCGS
5346
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 2X SHARES
FCGS
– –
-24,447
Closed -$317K
XLVS
5347
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-95
Closed -$4K
XLBS
5348
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-318
Closed -$11K
ANK
5349
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-2,481
Closed -$123K
FON
5350
DELISTED
SPRINT CORP FON COM
FON
– –
-500
Closed -$4K
212 213
214
215 216

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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.