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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
RAD
426
DELISTED
Rite Aid Corporation
RAD
$366K 0.04%
+3,844
New +$262K
EGO icon
427
Eldorado Gold
EGO
$8.3B
$365K 0.04%
10,879
+9,757
+870% +$371K
AKAM icon
428
Akamai
AKAM
$17.9B
$361K 0.04%
6,980
+6,670
+2,152% +$315K
FNSR
429
DELISTED
Finisar Corp
FNSR
$361K 0.04%
15,974
+15,568
+3,834% +$321K
GRPN icon
430
Groupon
GRPN
$1.04B
$357K 0.04%
1,590
-5,793
-78% -$1.15M
MTD icon
431
Mettler-Toledo International
MTD
$28.8B
$357K 0.04%
1,486
+911
+158% +$205K
IFGL icon
432
iShares International Developed Real Estate ETF
IFGL
$83.3M
$356K 0.04%
10,627
+7,595
+250% +$247K
RH icon
433
RH
RH
$3.56B
$353K 0.04%
5,570
+5,285
+1,854% +$365K
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
$352K 0.04%
6,851
+5,278
+336% +$263K
MAKO
435
DELISTED
MAKO SURGICAL CORP COM
MAKO
$352K 0.04%
+11,929
New +$182K
BEAV
436
DELISTED
B/E Aerospace Inc
BEAV
$351K 0.04%
6,563
+6,243
+1,951% +$317K
BF.B icon
437
Brown-Forman Class B
BF.B
$13.1B
$350K 0.04%
16,053
+10,269
+178% +$231K
KMX icon
438
CarMax
KMX
$8.16B
$350K 0.04%
7,233
+6,680
+1,208% +$327K
MAR icon
439
Marriott International
MAR
$90B
$350K 0.04%
8,322
+8,175
+5,561% +$339K
SE
440
DELISTED
Spectra Energy Corp Wi
SE
$350K 0.04%
10,228
+10,117
+9,114% +$350K
IRM icon
441
Iron Mountain
IRM
$37.3B
$349K 0.04%
13,977
+13,592
+3,530% +$345K
CVLT icon
442
Commault Systems
CVLT
$5.47B
$348K 0.04%
3,948
+3,408
+631% +$286K
CSGP icon
443
CoStar Group
CSGP
$12.1B
$347K 0.04%
20,690
+19,660
+1,909% +$302K
SITC icon
444
SITE Centers
SITC
$166M
$347K 0.04%
17,125
+10,161
+146% +$215K
STJ
445
DELISTED
St Jude Medical
STJ
$347K 0.04%
6,486
+5,262
+430% +$271K
EG icon
446
Everest Group
EG
$14.2B
$345K 0.04%
2,373
+2,173
+1,087% +$294K
M icon
447
Macy's
M
$6.89B
$345K 0.04%
7,981
-7,358
-48% -$344K
MCO icon
448
Moody's
MCO
$83.8B
$344K 0.04%
4,889
+1,873
+62% +$123K
SUNE
449
DELISTED
SUNEDISON, INC COM
SUNE
$344K 0.04%
+43,137
New +$357K
IDXX icon
450
Idexx Laboratories
IDXX
$46.4B
$343K 0.04%
6,874
+6,500
+1,738% +$312K
16 17
18
19 20

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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.