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
AAU
4151
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
1,322
-1,534
-54% -$2.49K
SGEN
4152
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+38
New +$1.58K
FRBK
4153
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
680
-5,245
-89% -$17.5K
TESS
4154
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
+59
New +$1.85K
KSPN
4155
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
22
-246
-92% -$23.9K
NIB
4156
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
68
– –
ATCO
4157
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
73
-971
-93% -$21.1K
AMOV
4158
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
106
-15
-12% -$291
IRL
4159
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
155
-145
-48% -$1.65K
FUE
4160
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$2K ﹤0.01%
+164
New +$1.68K
EMCF
4161
DELISTED
Emclaire Financial Corp
EMCF
$2K ﹤0.01%
64
-20
-24% -$505
HIL
4162
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
755
-2,262
-75% -$6.64K
CCXI
4163
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+438
New +$4.74K
TGA
4164
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
164
-2,119
-93% -$14.4K
BBQ
4165
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
100
-4,678
-98% -$75.8K
WVFC
4166
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
168
-47
-22% -$521
LUB
4167
DELISTED
Luby's Inc.
LUB
$2K ﹤0.01%
233
-578
-71% -$4.68K
SRGA
4168
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
23
-84
-79% -$9.53K
JOBS
4169
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
+56
New +$1.87K
SVBI
4170
DELISTED
Severn Bancorp Inc/MD
SVBI
$2K ﹤0.01%
+304
New +$1.52K
PFBI
4171
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
277
-388
-58% -$3.39K
MOM
4172
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$2K ﹤0.01%
100
– –
MCEP
4173
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
+4
New +$1.88K
BFO
4174
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2K ﹤0.01%
114
– –
MSBF
4175
DELISTED
MSB Financial Corp.
MSBF
$2K ﹤0.01%
+392
New +$2.49K
165 166
167
168 169

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.