We are live on ! Find out more
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
ENVI
3726
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$5K ﹤0.01%
1,604
+138
+9% +$371
APP
3727
DELISTED
AMERICAN APPAREL INC COM
APP
$5K ﹤0.01%
4,000
+2,100
+111% +$3.54K
FORX
3728
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$5K ﹤0.01%
100
-700
-88% -$32.9K
EMDI
3729
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$5K ﹤0.01%
+96
New +$4.9K
ANR
3730
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
+786
New +$4.61K
COBK
3731
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$5K ﹤0.01%
400
-351
-47% -$4.98K
LPHI
3732
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$5K ﹤0.01%
2,283
-7,957
-78% -$19.7K
ESYS
3733
DELISTED
ELECSYS CORPORATION
ESYS
$5K ﹤0.01%
600
-219
-27% -$1.5K
OABC
3734
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5K ﹤0.01%
212
-388
-65% -$9.12K
SMF
3735
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$5K ﹤0.01%
+200
New +$5.6K
NQJ
3736
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$5K ﹤0.01%
400
-12
-3% -$154
TAYC
3737
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5K ﹤0.01%
228
-655
-74% -$14K
NINE
3738
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$5K ﹤0.01%
2,909
+350
+14% +$617
HPAC
3739
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$5K ﹤0.01%
455
+448
+6,400% +$4.62K
COA
3740
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$5K ﹤0.01%
800
-528
-40% -$2.73K
VTNC
3741
DELISTED
VITRAN CORPORATION
VTNC
$5K ﹤0.01%
1,067
-2,031
-66% -$10.5K
GIY
3742
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
$5K ﹤0.01%
+100
New +$4.94K
NETC
3743
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$5K ﹤0.01%
442
-677
-61% -$8.71K
DM
3744
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$5K ﹤0.01%
2,388
-21,755
-90% -$48.7K
PULS
3745
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$5K ﹤0.01%
1,172
-9,477
-89% -$36.7K
TECUB
3746
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$5K ﹤0.01%
630
-174
-22% -$1.38K
EGLE
3747
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
MFT
3748
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$5K ﹤0.01%
378
-365
-49% -$4.52K
NTP
3749
DELISTED
Nam Tai Property Inc.
NTP
$5K ﹤0.01%
616
+281
+84% +$2.1K
GSH
3750
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
200
+93
+87% +$2.17K
148 149
150
151 152

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.