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
CLD
5001
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
26
-1,715
-99% -$27.5K
AUSE
5002
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-132
Closed -$7K
TLP
5003
DELISTED
Transmontaigne
TLP
– –
-73
Closed -$3K
NFX
5004
DELISTED
Newfield Exploration
NFX
– –
-355
Closed -$8K
EMITF
5005
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
7
-3
-30% -$234
P
5006
DELISTED
Pandora Media Inc
P
– –
-8,419
Closed -$155K
EMJ
5007
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-204
Closed -$3K
EIP
5008
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-747
Closed -$9K
ABCD
5009
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-300
Closed –
NYH
5010
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-664
Closed -$8K
ANCB
5011
DELISTED
Anchor Bancorp
ANCB
– –
-183
Closed -$3K
COF.WS
5012
DELISTED
Capital One Financial Corp
COF.WS
– –
-120
Closed -$3K
JPM.WS
5013
DELISTED
JPMorgan Chase
JPM.WS
– –
-750
Closed -$12K
XRM
5014
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-408
Closed -$4K
AGC
5015
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-1,834
Closed -$13K
PRKR
5016
DELISTED
Parkervision Inc
PRKR
– –
-201
Closed -$9K
TEP
5017
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,608
Closed -$34K
ANTH
5018
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-6
Closed –
ACFC
5019
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-200
Closed -$1K
EVEP
5020
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-57
Closed -$2K
ABE
5021
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$0 ﹤0.01%
10
-90
-90% -$1.76K
GCH
5022
DELISTED
Aberdeen Greater China Fund
GCH
– –
-179
Closed -$2K
ISL
5023
DELISTED
Aberdeen Israel Fund
ISL
– –
-600
Closed -$9K
GRR
5024
DELISTED
Asia Tigers Fund
GRR
$0 ﹤0.01%
24
– –
APLP
5025
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-20
Closed -$1K
199 200
201
202 203

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.