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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
UNM icon
301
Unum
UNM
$14.5B
$538K 0.06%
17,660
+15,767
+833% +$484K
DVN icon
302
Devon Energy
DVN
$50.8B
$535K 0.06%
9,266
+8,559
+1,211% +$489K
K
303
DELISTED
Kellanova
K
$534K 0.06%
9,685
+8,751
+937% +$522K
TT icon
304
Trane Technologies
TT
$104B
$529K 0.06%
+10,185
New +$499K
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$525K 0.06%
7,067
+6,164
+683% +$462K
MRSH
306
Marsh
MRSH
$91.4B
$524K 0.06%
12,037
+11,052
+1,122% +$465K
NWL icon
307
Newell Brands
NWL
$2.61B
$524K 0.06%
19,063
+18,898
+11,453% +$504K
SRCL
308
DELISTED
Stericycle Inc
SRCL
$520K 0.06%
4,513
+2,775
+160% +$320K
FFIV icon
309
F5
FFIV
$23.4B
$514K 0.06%
5,991
+5,427
+962% +$461K
TWM icon
310
ProShares UltraShort Russell2000
TWM
$41.2M
$512K 0.06%
+441
New +$551K
VRSN icon
311
VeriSign
VRSN
$27B
$511K 0.06%
10,038
+9,838
+4,919% +$475K
FAF icon
312
First American
FAF
$7.76B
$509K 0.05%
20,893
+16,018
+329% +$357K
MAT icon
313
Mattel
MAT
$4.32B
$506K 0.05%
12,092
+1,998
+20% +$85.5K
HMSY
314
DELISTED
HMS Holdings Corp.
HMSY
$506K 0.05%
23,550
+23,350
+11,675% +$571K
AFL icon
315
Aflac
AFL
$63.7B
$505K 0.05%
+16,290
New +$490K
HRB icon
316
H&R Block
HRB
$5.84B
$504K 0.05%
18,890
+7,085
+60% +$206K
TFC icon
317
Truist Financial
TFC
$64.3B
$504K 0.05%
14,953
+14,703
+5,881% +$513K
BID
318
DELISTED
Sotheby's
BID
$503K 0.05%
10,232
+10,084
+6,814% +$449K
BNY
319
Bank of New York Mellon
BNY
$106B
$500K 0.05%
16,562
+14,834
+858% +$455K
ROSE
320
DELISTED
ROSETTA RESOURCES INC
ROSE
$499K 0.05%
9,166
+7,937
+646% +$376K
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
$498K 0.05%
14,615
+13,860
+1,836% +$546K
ROST icon
322
Ross Stores
ROST
$80.5B
$496K 0.05%
13,632
+10,180
+295% +$347K
VFC icon
323
VF Corp
VFC
$5.99B
$494K 0.05%
10,552
+10,021
+1,887% +$462K
AEO icon
324
American Eagle Outfitters
AEO
$3.03B
$493K 0.05%
+35,203
New +$590K
CM icon
325
Canadian Imperial Bank of Commerce
CM
$108B
$492K 0.05%
12,237
-50,609
-81% -$1.89M
11 12
13
14 15

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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.