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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
SYNA icon
276
Synaptics
SYNA
$4.13B
$589K 0.06%
+13,311
New +$545K
NSC icon
277
Norfolk Southern
NSC
$76.1B
$586K 0.06%
7,578
+1,935
+34% +$145K
BAX icon
278
Baxter International
BAX
$14.3B
$585K 0.06%
16,387
+9,516
+138% +$369K
CNO icon
279
CNO Financial Group
CNO
$5.16B
$585K 0.06%
40,615
+40,402
+18,968% +$576K
ROK icon
280
Rockwell Automation
ROK
$49.8B
$584K 0.06%
5,465
+5,455
+54,550% +$533K
WSO icon
281
Watsco Inc
WSO
$13.6B
$584K 0.06%
6,195
+6,095
+6,095% +$558K
RTX icon
282
RTX Corp
RTX
$291B
$581K 0.06%
+8,558
New +$560K
EWC icon
283
iShares MSCI Canada ETF
EWC
$6.17B
$576K 0.06%
20,330
+16,613
+447% +$460K
AON icon
284
Aon
AON
$75B
$575K 0.06%
+7,733
New +$531K
WEX icon
285
WEX
WEX
$6.34B
$573K 0.06%
6,535
+6,432
+6,245% +$544K
IMO icon
286
Imperial Oil
IMO
$61.5B
$569K 0.06%
12,942
+9,699
+299% +$407K
MIDU icon
287
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.5M
$565K 0.06%
42,315
+28,450
+205% +$361K
BBY icon
288
Best Buy
BBY
$17.8B
$564K 0.06%
15,036
+13,738
+1,058% +$456K
CCJ icon
289
Cameco
CCJ
$40.4B
$564K 0.06%
31,195
+10,744
+53% +$216K
BAH icon
290
Booz Allen Hamilton
BAH
$8.68B
$560K 0.06%
29,028
+28,511
+5,515% +$558K
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$560K 0.06%
+20,537
New +$570K
AMD icon
292
Advanced Micro Devices
AMD
$846B
$558K 0.06%
+146,488
New +$558K
NBR icon
293
Nabors Industries
NBR
$1.24B
$550K 0.06%
+685
New +$538K
BBWI icon
294
Bath & Body Works
BBWI
$4.19B
$549K 0.06%
11,114
+8,592
+341% +$393K
ECL icon
295
Ecolab
ECL
$78.5B
$549K 0.06%
5,561
+4,679
+530% +$435K
GIS icon
296
General Mills
GIS
$19.1B
$546K 0.06%
11,391
+11,191
+5,596% +$562K
CONN
297
DELISTED
Conn's Inc.
CONN
$546K 0.06%
10,905
+7,727
+243% +$457K
FAST icon
298
Fastenal
FAST
$55.7B
$540K 0.06%
42,996
+42,064
+4,513% +$498K
RCI icon
299
Rogers Communications
RCI
$18.2B
$540K 0.06%
12,548
+2,823
+29% +$115K
CMI icon
300
Cummins
CMI
$84.9B
$539K 0.06%
4,057
+3,681
+979% +$454K
10 11
12
13 14

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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.