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
BKTI icon
4076
BK Technologies
BKTI
$291M
$2K ﹤0.01%
+145
New +$2.17K
BMI icon
4077
Badger Meter
BMI
$4.03B
$2K ﹤0.01%
+100
New +$2.35K
BUSE icon
4078
First Busey Corp
BUSE
$2.56B
$2K ﹤0.01%
+132
New +$1.96K
BXMT icon
4079
Blackstone Mortgage Trust
BXMT
$2.38B
$2K ﹤0.01%
68
-721
-91% -$18.3K
CBAN icon
4080
Colony Bankcorp
CBAN
$467M
$2K ﹤0.01%
332
-44
-12% -$298
CCO icon
4081
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
246
-4,754
-95% -$36.5K
CWST icon
4082
Casella Waste Systems
CWST
$5.69B
$2K ﹤0.01%
+423
New +$2.13K
CXH
4083
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
214
-431
-67% -$3.75K
DGRE icon
4084
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2K ﹤0.01%
+70
New +$1.74K
DHIL
4085
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
18
-82
-82% -$8.6K
DHY
4086
Credit Suisse High Yield Credit Fund
DHY
$240M
$2K ﹤0.01%
716
+360
+101% +$1.1K
DRD
4087
DRDGold
DRD
$2.05B
$2K ﹤0.01%
285
-4,521
-94% -$25.4K
DXR icon
4088
Daxor
DXR
$59M
$2K ﹤0.01%
+300
New +$2.15K
EOT
4089
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2K ﹤0.01%
98
-448
-82% -$8.28K
ESPR
4090
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+100
New +$1.68K
EWM icon
4091
iShares MSCI Malaysia ETF
EWM
$325M
$2K ﹤0.01%
27
-25,956
-100% -$1.58M
FWDI
4092
Forward Industries Inc
FWDI
$319M
$2K ﹤0.01%
82
+81
+8,100% +$1.52K
GAIA icon
4093
Gaia
GAIA
$48.4M
$2K ﹤0.01%
343
-2,213
-87% -$11.2K
GCBC icon
4094
Greene County Bancorp
GCBC
$589M
$2K ﹤0.01%
220
-2,604
-92% -$15.8K
GDL
4095
GDL Fund
GDL
$92.1M
$2K ﹤0.01%
200
-600
-75% -$6.86K
GIB icon
4096
CGI
GIB
$15.5B
$2K ﹤0.01%
49
-3,037
-98% -$99K
GLU
4097
Gabelli Utility & Income Trust
GLU
$116M
$2K ﹤0.01%
100
– –
GOGO icon
4098
Gogo Inc
GOGO
$492M
$2K ﹤0.01%
+100
New +$1.31K
GTY
4099
Getty Realty Corp
GTY
$2.07B
$2K ﹤0.01%
101
-100
-50% -$1.97K
HFBL icon
4100
Home Federal Bancorp
HFBL
$71.5M
$2K ﹤0.01%
+194
New +$1.69K
162 163
164
165 166

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.