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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
FSBW icon
3001
FS Bancorp
FSBW
$320M
$13K ﹤0.01%
1,560
-382
-20% -$3.27K
GAM
3002
General American Investors Company
GAM
$1.61B
$13K ﹤0.01%
370
+200
+118% +$6.68K
GLNG icon
3003
Golar LNG
GLNG
$5.13B
$13K ﹤0.01%
350
-6,391
-95% -$234K
KRC icon
3004
Kilroy Realty
KRC
$4.42B
$13K ﹤0.01%
262
-1,135
-81% -$58.5K
LOGI icon
3005
Logitech
LOGI
$15.2B
$13K ﹤0.01%
1,491
-4,752
-76% -$35.5K
MLI icon
3006
Mueller Industries
MLI
$15.2B
$13K ﹤0.01%
1,880
-768
-29% -$5.29K
MMLP icon
3007
Martin Midstream Partners
MMLP
$95.9M
$13K ﹤0.01%
268
– –
MMTM icon
3008
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$13K ﹤0.01%
+187
New +$13.4K
CALY
3009
Callaway Golf Company
CALY
$3.14B
$13K ﹤0.01%
1,904
+1,575
+479% +$11.1K
NKX icon
3010
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$13K ﹤0.01%
1,024
+615
+150% +$7.56K
ONTO icon
3011
Onto Innovation
ONTO
$15.3B
$13K ﹤0.01%
805
+405
+101% +$6.09K
PFD
3012
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$13K ﹤0.01%
1,020
+920
+920% +$11.8K
TEI
3013
Templeton Emerging Markets Income Fund
TEI
$321M
$13K ﹤0.01%
898
+613
+215% +$8.71K
UNB icon
3014
Union Bankshares
UNB
$109M
$13K ﹤0.01%
+609
New +$13K
VC icon
3015
Visteon
VC
$2.78B
$13K ﹤0.01%
177
-423
-71% -$29.4K
NBIS
3016
Nebius Group N.V.
NBIS
$47.7B
$13K ﹤0.01%
+361
New +$11.9K
PRMW
3017
DELISTED
Primo Water Corporation
PRMW
$13K ﹤0.01%
1,680
-3,618
-68% -$29.5K
HEP
3018
DELISTED
Holly Energy Partners, L.P.
HEP
$13K ﹤0.01%
400
-700
-64% -$25.5K
EXD
3019
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$13K ﹤0.01%
+876
New +$13K
CAJ
3020
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
405
+235
+138% +$7.56K
ALBO
3021
DELISTED
Albireo Pharma Inc
ALBO
$13K ﹤0.01%
+133
New +$17.3K
ZNH
3022
DELISTED
China Southern Airlines Company Limited
ZNH
$13K ﹤0.01%
682
-27
-4% -$513
USAK
3023
DELISTED
USA Truck Inc
USAK
$13K ﹤0.01%
1,408
+798
+131% +$4.9K
RDS.B
3024
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
183
-249
-58% -$17K
CNBKA
3025
DELISTED
Century Bancorp Inc/Mass
CNBKA
$13K ﹤0.01%
+400
New +$13.7K
119 120
121
122 123

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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.