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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 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$4.73M 0.51%
209,730
+208,730
+20,873% +$4.54M
AMZN icon
27
Amazon
AMZN
$2.44T
$4.71M 0.51%
301,560
+290,980
+2,750% +$4.34M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.54M 0.49%
136,617
+17,399
+15% +$581K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.44B
$4.49M 0.48%
+209,940
New +$4.45M
CSCO icon
30
Cisco
CSCO
$443B
$4.49M 0.48%
191,423
+94,971
+98% +$2.36M
SPXU icon
31
ProShares UltraPro Short S&P 500
SPXU
$435M
$4.48M 0.48%
135
-11
-8% -$376K
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.3M 0.46%
+143,113
New +$4.38M
MVV icon
33
ProShares Ultra MidCap400
MVV
$150M
$4.26M 0.46%
234,714
+216,390
+1,181% +$3.8M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.21M 0.45%
48,849
-2,740
-5% -$238K
CVS icon
35
CVS Health
CVS
$135B
$4.21M 0.45%
+74,157
New +$4.42M
PM icon
36
Philip Morris
PM
$309B
$4.21M 0.45%
48,619
+46,941
+2,797% +$4.1M
FAZ icon
37
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$4.1M 0.44%
86
+85
+8,500% +$4.04M
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.07M 0.44%
110,951
-91,840
-45% -$3.33M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 0.44%
35,583
+35,043
+6,489% +$4.04M
VHT icon
40
Vanguard Health Care ETF
VHT
$18.5B
$4.03M 0.43%
+43,234
New +$3.97M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.45B
$4.02M 0.43%
57,546
-47,007
-45% -$3.08M
C icon
42
Citigroup
C
$213B
$3.98M 0.43%
82,086
+80,525
+5,159% +$4.07M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.96M 0.43%
17,517
-25,510
-59% -$5.67M
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
$3.92M 0.42%
295,420
+251,020
+565% +$3.39M
GILD icon
45
Gilead Sciences
GILD
$165B
$3.91M 0.42%
62,250
+62,154
+64,744% +$3.71M
DIS icon
46
Walt Disney
DIS
$171B
$3.85M 0.42%
59,769
+53,842
+908% +$3.45M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.85M 0.42%
37,606
+9,886
+36% +$986K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.82M 0.41%
204,658
-127,908
-38% -$2.44M
ORCL icon
49
Oracle
ORCL
$339B
$3.75M 0.4%
113,138
+111,104
+5,462% +$3.6M
ITB icon
50
iShares US Home Construction ETF
ITB
$2.32B
$3.71M 0.4%
+165,971
New +$3.65M
1
2
3 4 5

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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.