We are live on ! Find out more
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
ATI icon
2476
ATI
ATI
$31B
$26K ﹤0.01%
847
-271
-24% -$7.59K
BMA icon
2477
Banco Macro
BMA
$5.35B
$26K ﹤0.01%
1,091
+782
+253% +$14K
BN icon
2478
Brookfield
BN
$108B
$26K ﹤0.01%
3,024
-54,648
-95% -$467K
DOX icon
2479
Amdocs
DOX
$6.22B
$26K ﹤0.01%
725
-275
-28% -$10.4K
ENZL icon
2480
iShares MSCI New Zealand ETF
ENZL
$82.9M
$26K ﹤0.01%
+687
New +$24.5K
EWY icon
2481
iShares MSCI South Korea ETF
EWY
$24.1B
$26K ﹤0.01%
429
-104,664
-100% -$5.99M
FRPH icon
2482
FRP Holdings
FRPH
$421M
$26K ﹤0.01%
+1,522
New +$25K
LMNR icon
2483
Limoneira
LMNR
$251M
$26K ﹤0.01%
1,000
+703
+237% +$15.8K
PFS icon
2484
Provident Financial Services
PFS
$3.19B
$26K ﹤0.01%
+1,599
New +$27K
PSF icon
2485
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$26K ﹤0.01%
1,100
+77
+8% +$1.91K
RGP icon
2486
Resources Connection
RGP
$145M
$26K ﹤0.01%
+1,921
New +$25.2K
RVT icon
2487
Royce Value Trust
RVT
$2.3B
$26K ﹤0.01%
1,735
+197
+13% +$2.87K
SFNC icon
2488
Simmons First National
SFNC
$3.39B
$26K ﹤0.01%
+1,686
New +$23.1K
TAC icon
2489
TransAlta
TAC
$3.93B
$26K ﹤0.01%
2,002
+1,026
+105% +$13.9K
TDF
2490
Templeton Dragon Fund
TDF
$280M
$26K ﹤0.01%
1,000
-1,923
-66% -$49.8K
UEIC icon
2491
Universal Electronics
UEIC
$61.3M
$26K ﹤0.01%
710
+410
+137% +$12.9K
WDFC icon
2492
WD-40
WDFC
$3.15B
$26K ﹤0.01%
+398
New +$23.7K
GGM
2493
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$26K ﹤0.01%
+1,100
New +$26.8K
APEX
2494
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$26K ﹤0.01%
64
+47
+276% +$17.7K
TRK
2495
DELISTED
Speedway Motorsports, Inc.
TRK
$26K ﹤0.01%
1,462
+894
+157% +$16.5K
OAKS
2496
DELISTED
Five Oaks Investment Corp.
OAKS
$26K ﹤0.01%
2,265
+314
+16% +$3.64K
EAC
2497
DELISTED
Erickson Incorporated
EAC
$26K ﹤0.01%
1,640
-3,087
-65% -$52.3K
FUR
2498
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$26K ﹤0.01%
2,373
+1,473
+164% +$18.2K
TEG
2499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$26K ﹤0.01%
466
-150
-24% -$8.81K
BODY
2500
DELISTED
BODY CENTRAL CORP COM STK
BODY
$26K ﹤0.01%
4,296
+3,944
+1,120% +$34.9K
98 99
100
101 102

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.