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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
DAL icon
251
Delta Air Lines
DAL
$61B
$659K 0.07%
27,921
+27,821
+27,821% +$580K
RTN
252
DELISTED
Raytheon Company
RTN
$659K 0.07%
8,559
+8,461
+8,634% +$628K
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$46.9B
$658K 0.07%
16,361
+14,880
+1,005% +$567K
DG icon
254
Dollar General
DG
$28.1B
$652K 0.07%
11,544
-2,367
-17% -$130K
DE icon
255
Deere & Co
DE
$167B
$649K 0.07%
7,972
+4,729
+146% +$394K
GNW icon
256
Genworth Financial
GNW
$3.76B
$649K 0.07%
+50,707
New +$636K
AGN
257
DELISTED
Allergan Inc
AGN
$648K 0.07%
7,170
+6,719
+1,490% +$603K
AET
258
DELISTED
Aetna Inc
AET
$643K 0.07%
10,048
+8,953
+818% +$574K
NWSA icon
259
News Corp Class A
NWSA
$15.5B
$639K 0.07%
+39,779
New +$635K
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$638K 0.07%
8,249
+6,344
+333% +$475K
CPRT icon
261
Copart
CPRT
$27.2B
$636K 0.07%
159,976
+111,080
+227% +$452K
CERN
262
DELISTED
Cerner Corp
CERN
$635K 0.07%
12,083
+11,725
+3,275% +$571K
EMN icon
263
Eastman Chemical
EMN
$8.45B
$631K 0.07%
8,102
+7,582
+1,458% +$584K
ERY icon
264
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$624K 0.07%
490
-844
-63% -$1.13M
DD
265
DELISTED
Du Pont De Nemours E I
DD
$624K 0.07%
11,210
+7,955
+244% +$434K
VXX
266
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$620K 0.07%
+659
New +$661K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$617K 0.07%
3,266
+3,180
+3,698% +$540K
JNS
268
DELISTED
Janus Capital Group Inc
JNS
$616K 0.07%
+72,350
New +$649K
SYY icon
269
Sysco
SYY
$39.6B
$613K 0.07%
19,255
+17,639
+1,092% +$592K
UAL icon
270
United Airlines
UAL
$43B
$613K 0.07%
19,968
+4
+0% +$129
BLK icon
271
Blackrock
BLK
$175B
$611K 0.07%
+2,257
New +$613K
WPM icon
272
Wheaton Precious Metals
WPM
$52.4B
$607K 0.07%
23,768
-18,789
-44% -$447K
IP icon
273
International Paper
IP
$22.4B
$603K 0.07%
+14,412
New +$641K
OMC icon
274
Omnicom Group
OMC
$22.4B
$602K 0.06%
9,483
+9,273
+4,416% +$591K
FDIQ
275
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$601K 0.06%
+17,221
New +$604K
9 10
11
12 13

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AP
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TFM
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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.