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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
MDRX
351
DELISTED
Veradigm Inc. Common Stock
MDRX
$463K 0.05%
31,162
+28,428
+1,040% +$429K
FNGN
352
DELISTED
Financial Engines, Inc.
FNGN
$463K 0.05%
7,799
+5,974
+327% +$318K
VDE icon
353
Vanguard Energy ETF
VDE
$9.73B
$461K 0.05%
+3,861
New +$456K
GTLS
354
DELISTED
Chart Industries
GTLS
$455K 0.05%
3,691
+3,221
+685% +$362K
LUV icon
355
Southwest Airlines
LUV
$24.2B
$453K 0.05%
31,066
+22,380
+258% +$305K
NOC icon
356
Northrop Grumman
NOC
$78.6B
$453K 0.05%
4,747
+3,586
+309% +$331K
HK
357
DELISTED
Halcon Resources Corporation
HK
$453K 0.05%
593
+588
+11,760% +$536K
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$450K 0.05%
7,172
+5,124
+250% +$333K
APD icon
359
Air Products & Chemicals
APD
$65.5B
$449K 0.05%
4,559
+4,359
+2,180% +$414K
DFS
360
DELISTED
Discover Financial Services
DFS
$449K 0.05%
8,891
+5,497
+162% +$275K
TGNA
361
DELISTED
TEGNA Inc
TGNA
$449K 0.05%
32,026
+28,520
+813% +$382K
BCS icon
362
Barclays
BCS
$96.1B
$444K 0.05%
+28,140
New +$440K
HIG icon
363
Hartford Financial Services
HIG
$39.2B
$442K 0.05%
14,181
+14,136
+31,413% +$441K
CMG icon
364
Chipotle Mexican Grill
CMG
$43.7B
$441K 0.05%
+51,500
New +$416K
SCHW
365
Charles Schwab
SCHW
$187B
$440K 0.05%
20,841
+20,741
+20,741% +$451K
GWW icon
366
W.W. Grainger
GWW
$61.1B
$433K 0.05%
1,656
+1,456
+728% +$379K
FITB
367
Fifth Third Bancorp
FITB
$52.6B
$432K 0.05%
23,952
+13,717
+134% +$258K
CGNX icon
368
Cognex
CGNX
$11.8B
$431K 0.05%
+27,552
New +$385K
WWD icon
369
Woodward
WWD
$22.2B
$426K 0.05%
10,435
+9,706
+1,331% +$398K
EWN icon
370
iShares MSCI Netherlands ETF
EWN
$634M
$424K 0.05%
17,814
+13,577
+320% +$313K
SLM icon
371
SLM Corp
SLM
$5.22B
$424K 0.05%
47,633
-3,766
-7% -$32.9K
SJR
372
DELISTED
Shaw Communications Inc.
SJR
$422K 0.05%
18,155
+8,144
+81% +$197K
AGNC icon
373
AGNC Investment
AGNC
$12.6B
$421K 0.05%
18,661
-11,095
-37% -$250K
YUM icon
374
Yum! Brands
YUM
$41.4B
$420K 0.05%
8,182
+8,142
+20,355% +$422K
RRC icon
375
Range Resources
RRC
$9.11B
$419K 0.05%
5,521
+4,923
+823% +$384K
13 14
15
16 17

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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.