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
HPI
4651
John Hancock Preferred Income Fund
HPI
$433M
$0 ﹤0.01%
1
-1,396
-100% -$27.1K
HTD
4652
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-836
Closed -$16K
IAF
4653
abrdn Australia Equity Fund
IAF
$127M
– –
-420
Closed -$12K
IBN icon
4654
ICICI Bank
IBN
$108B
– –
-27,143
Closed -$189K
ICCC icon
4655
ImmuCell
ICCC
$99.5M
– –
-254
Closed -$1K
IDX icon
4656
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-4,233
Closed -$122K
IEUS icon
4657
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-45
Closed -$2K
IEV icon
4658
iShares Europe ETF
IEV
$1.7B
– –
-59,571
Closed -$2.31M
IGC icon
4659
IGC Pharma
IGC
$26.8M
$0 ﹤0.01%
7
-218
-97% -$272
IGE icon
4660
iShares North American Natural Resources ETF
IGE
$758M
– –
-17,165
Closed -$657K
IGR
4661
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,500
Closed -$14K
III icon
4662
Information Services Group
III
$251M
– –
-5,118
Closed -$10K
IJH icon
4663
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-137,225
Closed -$3.17M
IJK icon
4664
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-114,188
Closed -$3.68M
ILF icon
4665
iShares Latin America 40 ETF
ILF
$3.76B
– –
-3
Closed –
IMMP
4666
Immutep
IMMP
$56.9M
– –
-219
Closed -$2K
INFU icon
4667
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
+376
New +$553
IRIX icon
4668
IRIDEX
IRIX
$14.5M
– –
-747
Closed -$4K
ITRN icon
4669
Ituran Location and Control
ITRN
$1.05B
– –
-74
Closed -$1K
ITUB icon
4670
Itaú Unibanco
ITUB
$87.5B
– –
-1,537
Closed -$7K
IVE icon
4671
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-9,877
Closed -$748K
IVR icon
4672
Invesco Mortgage Capital
IVR
$805M
– –
-20
Closed -$3K
IVV icon
4673
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,693
Closed -$273K
IWB icon
4674
iShares Russell 1000 ETF
IWB
$50.1B
– –
-183,463
Closed -$16.4M
IWF icon
4675
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,452
Closed -$45K
185 186
187
188 189

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.