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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
HASI icon
3351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8K ﹤0.01%
+667
New +$7.87K
HHS icon
3352
Harte-Hanks
HHS
$16.9M
$8K ﹤0.01%
90
-541
-86% -$49.5K
HSBC icon
3353
HSBC
HSBC
$356B
$8K ﹤0.01%
176
-1,270
-88% -$60.3K
JVA icon
3354
Coffee Holding Co
JVA
$20M
$8K ﹤0.01%
+1,433
New +$9.03K
KF
3355
Korea Fund
KF
$246M
$8K ﹤0.01%
+212
New +$7.88K
LITB
3356
LightInTheBox
LITB
$55.6M
$8K ﹤0.01%
111
-230
-67% -$19.7K
MLM icon
3357
Martin Marietta Materials
MLM
$33B
$8K ﹤0.01%
81
-437
-84% -$43.4K
MPU icon
3358
Mega Matrix
MPU
$13.7M
$8K ﹤0.01%
+2,000
New +$8.29K
NTES icon
3359
NetEase
NTES
$84.7B
$8K ﹤0.01%
+565
New +$7.72K
OEF icon
3360
iShares S&P 100 ETF
OEF
$20.5B
$8K ﹤0.01%
111
-21,211
-99% -$1.59M
PSCU icon
3361
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$8K ﹤0.01%
255
+135
+113% +$4.49K
RFIL icon
3362
RF Industries
RFIL
$139M
$8K ﹤0.01%
+1,100
New +$6.96K
RIOT icon
3363
Riot Platforms
RIOT
$7.76B
$8K ﹤0.01%
500
+250
+100% +$3.05K
SAR icon
3364
Saratoga Investment
SAR
$322M
$8K ﹤0.01%
419
+119
+40% +$2.17K
SEIC icon
3365
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
264
-1,911
-88% -$58.9K
SJT
3366
San Juan Basin Royalty Trust
SJT
$118M
$8K ﹤0.01%
500
– –
STRS icon
3367
Stratus Properties
STRS
$154M
$8K ﹤0.01%
600
-3,403
-85% -$43.8K
STRT icon
3368
STRATTEC Security
STRT
$361M
$8K ﹤0.01%
200
+100
+100% +$3.88K
SZK icon
3369
ProShares UltraShort Consumer Staples
SZK
$9.05M
$8K ﹤0.01%
+25
New +$8.23K
TLK icon
3370
Telkom Indonesia
TLK
$14.9B
$8K ﹤0.01%
+440
New +$9.18K
TWO
3371
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
105
+35
+50% +$2.75K
UAN icon
3372
CVR Partners
UAN
$1.34B
$8K ﹤0.01%
47
– –
VMO icon
3373
Invesco Municipal Opportunity Trust
VMO
$663M
$8K ﹤0.01%
662
-431
-39% -$5.03K
WIT icon
3374
Wipro
WIT
$20B
$8K ﹤0.01%
4,267
+2,288
+116% +$3.85K
WTI icon
3375
W&T Offshore
WTI
$518M
$8K ﹤0.01%
456
+144
+46% +$2.33K
133 134
135
136 137

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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.