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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
MPG
5351
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-1,600
Closed -$5K
BSQR
5352
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
+107
New +$301
PKO
5353
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-151
Closed -$4K
IMH
5354
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
7
-91
-93% -$910
CIT
5355
DELISTED
CIT Group Inc.
CIT
– –
-147
Closed -$7K
TSRI
5356
DELISTED
TSR Inc. New
TSRI
$0 ﹤0.01%
72
+64
+800% +$200
WES
5357
DELISTED
Western Gas Partners Lp
WES
– –
-136
Closed -$9K
ALFA
5358
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-600
Closed -$19K
OLO
5359
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$0 ﹤0.01%
24
– –
WPZ
5360
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-102
Closed -$5K
CBNK
5361
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-7,348
Closed -$124K
IPW
5362
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-608
Closed -$14K
GCVRZ
5363
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-7,689
Closed -$15K
SXE
5364
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
+16
New +$328
CFD
5365
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-200
Closed -$3K
MATH
5366
DELISTED
Meidell Tactical Advantage ETF
MATH
– –
-600
Closed -$17K
JJT
5367
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
– –
-400
Closed -$18K
OXGN
5368
DELISTED
OXIGENE INC COM
OXGN
– –
-147
Closed –
CLWR
5369
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-28,237
Closed -$141K
CERE
5370
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-247
Closed -$6K
TNDM
5371
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-2,873
Closed -$17K
BOI
5372
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-2,710
Closed -$50K
MTSL
5373
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$0 ﹤0.01%
156
-716
-82% –
UNTK
5374
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
+400
New +$618
XLFS
5375
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-13
Closed –
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.