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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
TNL icon
501
Travel + Leisure Co
TNL
$4.79B
$309K 0.03%
11,232
+9,274
+474% +$254K
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
$309K 0.03%
16,841
+16,228
+2,647% +$338K
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$309K 0.03%
+18,725
New +$279K
LSI
504
DELISTED
LSI CORPORATION
LSI
$309K 0.03%
39,506
+28,595
+262% +$219K
AYI icon
505
Acuity Brands
AYI
$10.7B
$307K 0.03%
3,340
+1,909
+133% +$167K
MPC icon
506
Marathon Petroleum
MPC
$88.2B
$307K 0.03%
9,538
+8,548
+863% +$301K
WOR icon
507
Worthington Enterprises
WOR
$2.9B
$307K 0.03%
14,462
+13,680
+1,749% +$293K
GT icon
508
Goodyear
GT
$2.01B
$306K 0.03%
+13,650
New +$261K
VAL
509
DELISTED
Valspar
VAL
$306K 0.03%
+4,829
New +$316K
DAN icon
510
Dana Inc
DAN
$3.03B
$305K 0.03%
13,358
+13,237
+10,940% +$287K
LUMN icon
511
Lumen
LUMN
$6.21B
$305K 0.03%
9,706
+7,964
+457% +$271K
CLB icon
512
Core Laboratories
CLB
$505M
$304K 0.03%
1,794
+1,774
+8,870% +$275K
CLF icon
513
Cleveland-Cliffs
CLF
$7.1B
$304K 0.03%
14,837
+14,120
+1,969% +$291K
HP icon
514
Helmerich & Payne
HP
$3.37B
$302K 0.03%
4,389
+3,904
+805% +$258K
CVC
515
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$301K 0.03%
+17,849
New +$327K
COO icon
516
Cooper Companies
COO
$14.5B
$300K 0.03%
9,260
+5,660
+157% +$183K
GPI icon
517
Group 1 Automotive
GPI
$3.36B
$297K 0.03%
3,828
+3,519
+1,139% +$262K
POST icon
518
Post Holdings
POST
$4.01B
$297K 0.03%
11,237
+10,745
+2,184% +$314K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$79.1B
$296K 0.03%
+946
New +$249K
ARUN
520
DELISTED
ARUBA NETWORKS, INC.
ARUN
$296K 0.03%
17,757
+17,700
+31,053% +$309K
NVDA icon
521
NVIDIA
NVDA
$5.37T
$294K 0.03%
755,600
-312,720
-29% -$116K
TAP icon
522
Molson Coors Class B
TAP
$7.83B
$294K 0.03%
5,861
+5,549
+1,779% +$279K
PX
523
DELISTED
Praxair Inc
PX
$294K 0.03%
2,445
+2,425
+12,125% +$288K
MCD icon
524
McDonald's
MCD
$194B
$293K 0.03%
3,041
+2,991
+5,982% +$292K
S
525
DELISTED
Sprint Corporation
S
$293K 0.03%
+47,127
New +$310K
19 20
21
22 23

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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.