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
ACP
2601
abrdn Income Credit Strategies Fund
ACP
$637M
$22K ﹤0.01%
1,324
+1,034
+357% +$17.1K
ARCO icon
2602
Arcos Dorados Holdings
ARCO
$1.74B
$22K ﹤0.01%
1,915
+1,632
+577% +$18.7K
CRAI icon
2603
CRA International
CRAI
$1.06B
$22K ﹤0.01%
1,175
+1,111
+1,736% +$21.1K
CWT icon
2604
California Water Service
CWT
$3.12B
$22K ﹤0.01%
1,075
+380
+55% +$7.82K
DPZ icon
2605
Domino's
DPZ
$11.6B
$22K ﹤0.01%
331
+88
+36% +$5.56K
EDD
2606
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$22K ﹤0.01%
1,556
-136
-8% -$1.91K
EQNR icon
2607
Equinor
EQNR
$92.4B
$22K ﹤0.01%
973
+958
+6,387% +$21K
EW icon
2608
Edwards Lifesciences
EW
$51.7B
$22K ﹤0.01%
1,938
-5,850
-75% -$68.4K
EWK icon
2609
iShares MSCI Belgium ETF
EWK
$165M
$22K ﹤0.01%
+1,425
New +$21K
COLO
2610
Global X MSCI Colombia ETF
COLO
$207M
$22K ﹤0.01%
266
-615
-70% -$48.7K
IBKR icon
2611
Interactive Brokers
IBKR
$39.8B
$22K ﹤0.01%
4,672
-41,212
-90% -$177K
ICLR icon
2612
Icon
ICLR
$12.7B
$22K ﹤0.01%
+552
New +$21.3K
LAKE icon
2613
Lakeland Industries
LAKE
$119M
$22K ﹤0.01%
4,027
-1,373
-25% -$6.35K
LIND icon
2614
Lindblad Expeditions
LIND
$2.22B
$22K ﹤0.01%
+2,206
New +$21.5K
LSAK icon
2615
Lesaka Technologies
LSAK
$420M
$22K ﹤0.01%
1,764
+1,564
+782% +$14.1K
OMAB icon
2616
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$22K ﹤0.01%
+841
New +$23K
PFIG icon
2617
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$22K ﹤0.01%
+881
New +$21.9K
RBBN icon
2618
Ribbon Communications
RBBN
$383M
$22K ﹤0.01%
+1,289
New +$21.9K
PRKS icon
2619
United Parks & Resorts
PRKS
$2.12B
$22K ﹤0.01%
753
+553
+277% +$18.9K
CLCT
2620
DELISTED
Collectors Universe
CLCT
$22K ﹤0.01%
1,485
+211
+17% +$3.24K
INTX
2621
DELISTED
Intersections, Inc.
INTX
$22K ﹤0.01%
2,489
-1,311
-35% -$12.3K
MACK
2622
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22K ﹤0.01%
752
+349
+87% +$12.2K
ARPI
2623
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$22K ﹤0.01%
1,247
-4,163
-77% -$72.6K
ERW
2624
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$22K ﹤0.01%
+449
New +$22.5K
TAM
2625
DELISTED
TAMINCO CORP COM
TAM
$22K ﹤0.01%
1,106
-1,161
-51% -$24K
103 104
105
106 107

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.