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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
BSX icon
451
Boston Scientific
BSX
$71.1B
$341K 0.04%
+29,080
New +$315K
GEN icon
452
Gen Digital
GEN
$16.9B
$341K 0.04%
13,755
+12,252
+815% +$307K
ALNY icon
453
Alnylam Pharmaceuticals
ALNY
$29.5B
$340K 0.04%
5,308
+4,579
+628% +$228K
LBTYA icon
454
Liberty Global Class A
LBTYA
$3.71B
$339K 0.04%
10,369
+10,127
+4,185% +$327K
JOY
455
DELISTED
Joy Global Inc
JOY
$339K 0.04%
6,639
+5,944
+855% +$303K
BRCM
456
DELISTED
BROADCOM CORP CL-A
BRCM
$339K 0.04%
12,998
+9,999
+333% +$282K
TSN icon
457
Tyson Foods
TSN
$20.7B
$337K 0.04%
+11,907
New +$345K
MWV
458
DELISTED
MEADWESTVACO CORP
MWV
$337K 0.04%
8,792
+8,692
+8,692% +$320K
EWS icon
459
iShares MSCI Singapore ETF
EWS
$1.06B
$336K 0.04%
12,573
-1,290
-9% -$33.8K
TTWO icon
460
Take-Two Interactive
TTWO
$44.9B
$336K 0.04%
18,511
+18,308
+9,019% +$320K
KATE
461
DELISTED
Kate Spade & Company
KATE
$336K 0.04%
13,381
+1,234
+10% +$30.1K
SBGI icon
462
Sinclair Inc
SBGI
$1B
$335K 0.04%
9,997
+8,948
+853% +$252K
ATHN
463
DELISTED
Athenahealth, Inc.
ATHN
$335K 0.04%
3,081
+2,729
+775% +$295K
ARG
464
DELISTED
Airgas Inc
ARG
$335K 0.04%
+3,160
New +$325K
IONS icon
465
Ionis Pharmaceuticals
IONS
$9.15B
$334K 0.04%
8,890
+5,389
+154% +$161K
GWR
466
DELISTED
Genesee & Wyoming Inc.
GWR
$334K 0.04%
3,592
+3,337
+1,309% +$301K
FEIC
467
DELISTED
FEI COMPANY
FEIC
$334K 0.04%
3,805
+2,550
+203% +$203K
SVU
468
DELISTED
SUPERVALU Inc.
SVU
$330K 0.04%
+5,722
New +$301K
ACAD icon
469
Acadia Pharmaceuticals
ACAD
$4.65B
$329K 0.04%
11,960
+9,765
+445% +$204K
TECK icon
470
Teck Resources
TECK
$31.8B
$329K 0.04%
12,266
+2,077
+20% +$52.2K
TROW icon
471
T. Rowe Price
TROW
$24.2B
$329K 0.04%
4,569
+4,417
+2,906% +$327K
WBD icon
472
Warner Bros
WBD
$65.4B
$329K 0.04%
7,626
+7,585
+18,500% +$315K
PNK
473
DELISTED
Pinnacle Entertainment Inc.
PNK
$329K 0.04%
13,122
+13,030
+14,163% +$292K
FMER
474
DELISTED
FIRSTMERIT CORP
FMER
$329K 0.04%
15,137
+13,808
+1,039% +$300K
FIS icon
475
Fidelity National Information Services
FIS
$23.1B
$328K 0.04%
7,058
+6,682
+1,777% +$303K
17 18
19
20 21

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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.