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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
+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
SMTC icon
476
Semtech
SMTC
$12.6B
$326K 0.04%
10,893
+10,831
+17,469% +$341K
PH icon
477
Parker-Hannifin
PH
$135B
$325K 0.04%
2,984
+1,988
+200% +$205K
AMP icon
478
Ameriprise Financial
AMP
$49.5B
$324K 0.03%
3,554
+3,096
+676% +$273K
BALL icon
479
Ball Corp
BALL
$16.7B
$324K 0.03%
14,442
+13,646
+1,714% +$306K
CME icon
480
CME Group
CME
$95B
$323K 0.03%
+4,369
New +$322K
LRN icon
481
Stride
LRN
$3.4B
$323K 0.03%
10,441
+9,699
+1,307% +$310K
SYA
482
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$322K 0.03%
18,047
+17,344
+2,467% +$309K
PTP
483
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$322K 0.03%
+5,376
New +$315K
STZ icon
484
Constellation Brands
STZ
$22.6B
$321K 0.03%
5,592
+5,292
+1,764% +$288K
LL
485
DELISTED
LL Flooring Holdings, Inc.
LL
$321K 0.03%
3,009
+1,330
+79% +$129K
CEB
486
DELISTED
CEB Inc.
CEB
$321K 0.03%
4,421
+3,544
+404% +$240K
N
487
DELISTED
Netsuite Inc
N
$321K 0.03%
2,980
+2,580
+645% +$255K
DOG
488
ProShares Short Dow30
DOG
$97.5M
$319K 0.03%
2,757
-7,565
-73% -$870K
NBL
489
DELISTED
Noble Energy, Inc.
NBL
$319K 0.03%
4,748
+4,548
+2,274% +$291K
QLIK
490
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$318K 0.03%
9,271
+9,220
+18,078% +$302K
RGS icon
491
Regis Corp
RGS
$71.9M
$317K 0.03%
1,078
+1,077
+107,700% +$357K
AVNT icon
492
Avient
AVNT
$3.91B
$314K 0.03%
10,241
+9,537
+1,355% +$270K
ADI icon
493
Analog Devices
ADI
$184B
$313K 0.03%
6,652
+5,656
+568% +$271K
DOV icon
494
Dover
DOV
$28.4B
$313K 0.03%
5,197
+4,888
+1,582% +$282K
GRT
495
DELISTED
GLIMCHER REALTY TRUST
GRT
$313K 0.03%
32,171
+32,071
+32,071% +$343K
LSI
496
DELISTED
Life Storage, Inc.
LSI
$312K 0.03%
6,173
+5,460
+766% +$256K
XES icon
497
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$311K 0.03%
+740
New +$305K
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
$311K 0.03%
+16,870
New +$297K
GOLD
499
DELISTED
Randgold Resources Ltd
GOLD
$310K 0.03%
+4,408
New +$316K
ANSS
500
DELISTED
Ansys
ANSS
$309K 0.03%
3,581
+3,381
+1,691% +$282K
18 19
20
21 22

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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.