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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
UN
2526
DELISTED
Unilever NV New York Registry Shares
UN
$25K ﹤0.01%
660
+134
+25% +$5.3K
FPO
2527
DELISTED
First Potomac Realty Trust
FPO
$25K ﹤0.01%
+2,000
New +$26.3K
CMLP
2528
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$25K ﹤0.01%
1,001
+4
+0.4% +$104
ASA
2529
ASA Gold and Precious Metals
ASA
$1.09B
$24K ﹤0.01%
1,836
+1,272
+226% +$17.3K
AUBN icon
2530
Auburn National Bancorp
AUBN
$91.9M
$24K ﹤0.01%
+994
New +$23K
AXS icon
2531
AXIS Capital
AXS
$7.55B
$24K ﹤0.01%
555
+8
+1% +$353
CNP icon
2532
CenterPoint Energy
CNP
$26.8B
$24K ﹤0.01%
1,022
-3,983
-80% -$94.9K
CTBI icon
2533
Community Trust Bancorp
CTBI
$1.41B
$24K ﹤0.01%
+672
New +$23.9K
EFR
2534
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$24K ﹤0.01%
1,576
+1,400
+795% +$22.3K
GEO icon
2535
The GEO Group
GEO
$4.04B
$24K ﹤0.01%
1,076
+318
+42% +$7.13K
GRID
2536
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$24K ﹤0.01%
723
+144
+25% +$4.76K
HBNC icon
2537
Horizon Bancorp
HBNC
$1.04B
$24K ﹤0.01%
2,376
-1,458
-38% -$14.7K
MELI icon
2538
Mercado Libre
MELI
$92.3B
$24K ﹤0.01%
176
-12
-6% -$1.44K
MFIN icon
2539
Medallion Financial
MFIN
$250M
$24K ﹤0.01%
+1,628
New +$23.8K
MTRX icon
2540
Matrix Service
MTRX
$335M
$24K ﹤0.01%
1,235
+1,135
+1,135% +$19K
NDLS icon
2541
Noodles & Co
NDLS
$107M
$24K ﹤0.01%
+71
New +$24.7K
ODP
2542
DELISTED
ODP
ODP
$24K ﹤0.01%
490
+482
+6,025% +$20.8K
QDEL icon
2543
QuidelOrtho
QDEL
$838M
$24K ﹤0.01%
+857
New +$23.4K
QNST icon
2544
QuinStreet
QNST
$1.21B
$24K ﹤0.01%
2,526
+2,115
+515% +$19.4K
RGLS
2545
DELISTED
Regulus Therapeutics
RGLS
$24K ﹤0.01%
+21
New +$24.8K
SMFG icon
2546
Sumitomo Mitsui Financial
SMFG
$164B
$24K ﹤0.01%
2,424
+1,339
+123% +$12.7K
SOR
2547
Source Capital
SOR
$385M
$24K ﹤0.01%
388
+191
+97% +$12K
URI icon
2548
United Rentals
URI
$72.4B
$24K ﹤0.01%
405
-360
-47% -$20K
AGN
2549
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
164
-3
-2% -$400
DATA
2550
DELISTED
Tableau Software, Inc.
DATA
$24K ﹤0.01%
342
-752
-69% -$48.3K
100 101
102
103 104

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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
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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.