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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
+377.38%
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
CVE icon
226
Cenovus Energy
CVE
$54.5B
$735K 0.08%
23,926
+21,740
+995% +$643K
D icon
227
Dominion Energy
D
$60.5B
$729K 0.08%
+11,669
New +$692K
CP icon
228
Canadian Pacific Kansas City
CP
$79.7B
$728K 0.08%
29,510
-12,525
-30% -$310K
BHI
229
DELISTED
Baker Hughes
BHI
$726K 0.08%
14,780
+13,501
+1,056% +$651K
PHM icon
230
Pultegroup
PHM
$24.6B
$725K 0.08%
+43,947
New +$750K
WHR icon
231
Whirlpool
WHR
$2.54B
$723K 0.08%
4,937
+4,675
+1,784% +$618K
NTAP icon
232
NetApp
NTAP
$35.9B
$705K 0.08%
16,543
+12,657
+326% +$526K
EQIX icon
233
Equinix
EQIX
$102B
$704K 0.08%
+3,835
New +$695K
ITW icon
234
Illinois Tool Works
ITW
$83B
$704K 0.08%
9,231
+8,508
+1,177% +$622K
ADT
235
DELISTED
ADT Corp
ADT
$698K 0.08%
17,168
+16,768
+4,192% +$689K
SKF icon
236
ProShares UltraShort Financials
SKF
$10.1M
$691K 0.07%
504
+295
+141% +$402K
CB icon
237
Chubb
CB
$134B
$688K 0.07%
7,353
+7,216
+5,267% +$660K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$684K 0.07%
+15,251
New +$659K
WYNN icon
239
Wynn Resorts
WYNN
$10.2B
$684K 0.07%
4,331
+4,254
+5,525% +$596K
BNS icon
240
Scotiabank
BNS
$108B
$683K 0.07%
12,823
+7,253
+130% +$379K
ULTI
241
DELISTED
Ultimate Software Group Inc
ULTI
$679K 0.07%
+4,612
New +$640K
A icon
242
Agilent Technologies
A
$39.5B
$678K 0.07%
18,504
+13,305
+256% +$449K
KOG
243
DELISTED
KODIAK OIL & GAS CORP
KOG
$677K 0.07%
56,131
+55,932
+28,107% +$561K
LVS icon
244
Las Vegas Sands
LVS
$30.6B
$674K 0.07%
10,145
+10,024
+8,284% +$581K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$673K 0.07%
13,174
-38,300
-74% -$1.9M
TSM icon
246
TSMC
TSM
$2.11T
$670K 0.07%
39,504
+8,566
+28% +$146K
EL icon
247
Estee Lauder
EL
$30.6B
$669K 0.07%
9,572
+9,472
+9,472% +$641K
AA icon
248
Alcoa
AA
$11.8B
$666K 0.07%
34,148
+31,621
+1,251% +$612K
ABV
249
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$665K 0.07%
17,325
+17,185
+12,275% +$630K
DUK icon
250
Duke Energy
DUK
$96.9B
$664K 0.07%
9,942
+7,345
+283% +$501K
8 9
10
11 12

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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.