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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
BC icon
401
Brunswick
BC
$5.43B
$391K 0.04%
9,785
+7,499
+328% +$278K
EMBJ
402
Embraer S.A. ADS
EMBJ
$13B
$391K 0.04%
12,029
+11,163
+1,289% +$388K
PVH icon
403
PVH
PVH
$4.01B
$391K 0.04%
3,298
+3,055
+1,257% +$392K
QQQ icon
404
Invesco QQQ Trust
QQQ
$480B
$391K 0.04%
4,963
-2,537
-34% -$193K
APTV icon
405
Aptiv
APTV
$9.95B
$384K 0.04%
6,557
+5,957
+993% +$331K
NGD
406
DELISTED
New Gold Inc
NGD
$384K 0.04%
64,258
+64,058
+32,029% +$436K
VTRS icon
407
Viatris
VTRS
$20.6B
$384K 0.04%
10,066
+4,010
+66% +$141K
CF icon
408
CF Industries
CF
$17.9B
$381K 0.04%
9,045
-3,220
-26% -$123K
KMB icon
409
Kimberly-Clark
KMB
$37.3B
$381K 0.04%
+4,220
New +$391K
AVP
410
DELISTED
Avon Products, Inc.
AVP
$379K 0.04%
18,442
+15,091
+450% +$323K
REN
411
DELISTED
Resolute Energy Corporaton
REN
$379K 0.04%
9,079
+9,022
+15,828% +$374K
CI icon
412
Cigna
CI
$71.5B
$378K 0.04%
4,910
+4,803
+4,489% +$375K
HSY icon
413
Hershey
HSY
$36.1B
$378K 0.04%
4,091
+3,943
+2,664% +$368K
TRMB icon
414
Trimble
TRMB
$13.7B
$378K 0.04%
+12,706
New +$348K
BWA icon
415
BorgWarner
BWA
$13.7B
$376K 0.04%
8,420
+5,428
+181% +$228K
CCI icon
416
Crown Castle
CCI
$32.3B
$376K 0.04%
5,146
+3,928
+322% +$281K
WDC icon
417
Western Digital
WDC
$179B
$376K 0.04%
7,857
+3,076
+64% +$152K
RDN icon
418
Radian Group
RDN
$5.21B
$374K 0.04%
26,827
+26,506
+8,257% +$354K
PBI icon
419
Pitney Bowes
PBI
$2.51B
$373K 0.04%
20,527
+19,775
+2,630% +$324K
PTEN icon
420
Patterson-UTI
PTEN
$3.62B
$371K 0.04%
+17,350
New +$356K
RTK
421
DELISTED
Rentech, Inc.
RTK
$371K 0.04%
+18,772
New +$394K
UGP icon
422
Ultrapar
UGP
$6.69B
$368K 0.04%
29,932
+29,108
+3,533% +$344K
GGP
423
DELISTED
GGP Inc.
GGP
$368K 0.04%
19,083
+3,680
+24% +$74.1K
PKG icon
424
Packaging Corp of America
PKG
$22.8B
$366K 0.04%
6,420
+6,307
+5,581% +$341K
PNR icon
425
Pentair
PNR
$11B
$366K 0.04%
8,401
+8,002
+2,006% +$333K
15 16
17
18 19

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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.