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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
SU icon
326
Suncor Energy
SU
$76.1B
$492K 0.05%
13,768
-24,024
-64% -$799K
APH icon
327
Amphenol
APH
$211B
$491K 0.05%
50,720
+44,576
+726% +$435K
SEE
328
DELISTED
Sealed Air
SEE
$491K 0.05%
18,070
+17,920
+11,947% +$508K
PFG icon
329
Principal Financial Group
PFG
$24.7B
$485K 0.05%
+11,340
New +$473K
TGT icon
330
Target
TGT
$67.3B
$485K 0.05%
7,587
+4,731
+166% +$322K
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$481K 0.05%
+12,478
New +$479K
SRS icon
332
ProShares UltraShort Real Estate
SRS
$15.2M
$479K 0.05%
682
-622
-48% -$431K
EWL icon
333
iShares MSCI Switzerland ETF
EWL
$2.21B
$478K 0.05%
+15,296
New +$462K
CVG
334
DELISTED
Convergys
CVG
$477K 0.05%
+25,474
New +$477K
CIEN icon
335
Ciena
CIEN
$58.2B
$476K 0.05%
19,037
+18,613
+4,390% +$419K
BEAM
336
DELISTED
BEAM INC COM STK (DE)
BEAM
$476K 0.05%
7,365
+6,377
+645% +$409K
FNF icon
337
Fidelity National Financial
FNF
$13.9B
$475K 0.05%
+31,305
New +$441K
FWONA icon
338
Liberty Media Series A
FWONA
$22.2B
$475K 0.05%
+18,176
New +$456K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$474K 0.05%
8,428
+8,182
+3,326% +$458K
KSU
340
DELISTED
Kansas City Southern
KSU
$474K 0.05%
4,339
+3,495
+414% +$384K
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$474K 0.05%
+7,772
New +$474K
FE icon
342
FirstEnergy
FE
$27.9B
$473K 0.05%
12,971
+12,391
+2,136% +$465K
CB
343
DELISTED
CHUBB CORPORATION
CB
$471K 0.05%
5,272
+5,172
+5,172% +$447K
ELV icon
344
Elevance Health
ELV
$82B
$470K 0.05%
5,613
+5,560
+10,491% +$477K
LNC icon
345
Lincoln National
LNC
$9B
$468K 0.05%
11,140
+5,483
+97% +$231K
UYM icon
346
ProShares Ultra Materials
UYM
$39.6M
$468K 0.05%
+44,848
New +$440K
UMDD icon
347
ProShares UltraPro MidCap400
UMDD
$34.6M
$467K 0.05%
+62,380
New +$444K
MCK icon
348
McKesson
MCK
$97.2B
$466K 0.05%
3,631
+3,180
+705% +$391K
EWQ icon
349
iShares MSCI France ETF
EWQ
$342M
$464K 0.05%
+17,269
New +$442K
TDC icon
350
Teradata
TDC
$3.24B
$464K 0.05%
8,367
+8,186
+4,523% +$481K
12 13
14
15 16

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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.