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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
HSNI
376
DELISTED
HSN, Inc.
HSNI
$419K 0.05%
7,813
+7,713
+7,713% +$442K
EHC icon
377
Encompass Health
EHC
$11B
$417K 0.04%
+15,198
New +$390K
MSI icon
378
Motorola Solutions
MSI
$73.5B
$416K 0.04%
7,016
+6,878
+4,984% +$396K
HEI icon
379
HEICO Corp
HEI
$51.4B
$414K 0.04%
18,661
+13,021
+231% +$255K
HOG icon
380
Harley-Davidson
HOG
$2.79B
$413K 0.04%
6,429
+6,112
+1,928% +$362K
TSLA icon
381
Tesla
TSLA
$1.29T
$413K 0.04%
32,040
+29,295
+1,067% +$290K
SKS
382
DELISTED
SAKS INCORPORATED
SKS
$413K 0.04%
25,924
+24,373
+1,571% +$379K
HSIC icon
383
Henry Schein
HSIC
$10.2B
$412K 0.04%
10,111
+9,810
+3,259% +$397K
RAI
384
DELISTED
Reynolds American Inc
RAI
$411K 0.04%
+16,820
New +$417K
TQQQ icon
385
ProShares UltraPro QQQ
TQQQ
$38B
$410K 0.04%
436,416
-4,750,368
-92% -$4.01M
ATVI
386
DELISTED
Activision Blizzard
ATVI
$408K 0.04%
24,449
+20,957
+600% +$347K
ADM icon
387
Archer Daniels Midland
ADM
$38.5B
$404K 0.04%
10,977
+10,881
+11,334% +$396K
DRE
388
DELISTED
Duke Realty Corp.
DRE
$404K 0.04%
26,150
+3,179
+14% +$50K
HCBK
389
DELISTED
HUDSON CITY BANCORP INC
HCBK
$402K 0.04%
44,415
+41,507
+1,427% +$391K
CAKE icon
390
Cheesecake Factory
CAKE
$5.26B
$400K 0.04%
9,101
+8,901
+4,451% +$383K
DHI icon
391
D.R. Horton
DHI
$42.1B
$400K 0.04%
20,593
+18,380
+831% +$364K
EGY icon
392
Vaalco Energy
EGY
$551M
$400K 0.04%
71,732
+66,712
+1,329% +$393K
POLY
393
DELISTED
Plantronics, Inc.
POLY
$400K 0.04%
8,669
+8,516
+5,566% +$390K
VOD icon
394
Vodafone
VOD
$36.3B
$399K 0.04%
11,148
-3,305
-23% -$104K
PNRA
395
DELISTED
Panera Bread Co
PNRA
$398K 0.04%
2,507
+1,571
+168% +$273K
AMT icon
396
American Tower
AMT
$81.7B
$396K 0.04%
5,342
+4,479
+519% +$323K
DLTR icon
397
Dollar Tree
DLTR
$25.1B
$395K 0.04%
6,923
+6,852
+9,651% +$370K
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
$393K 0.04%
22,940
+17,246
+303% +$269K
XLNX
399
DELISTED
Xilinx Inc
XLNX
$393K 0.04%
8,388
+5,022
+149% +$226K
ENS icon
400
EnerSys
ENS
$7.06B
$392K 0.04%
6,468
+4,596
+246% +$247K
14 15
16
17 18

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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.