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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
WAT icon
526
Waters Corp
WAT
$39.3B
$292K 0.03%
2,743
+2,640
+2,563% +$271K
CSC
527
DELISTED
Computer Sciences
CSC
$292K 0.03%
13,405
+12,712
+1,834% +$267K
LIFE
528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$291K 0.03%
3,893
+3,793
+3,793% +$283K
PSEC icon
529
Prospect Capital
PSEC
$1.09B
$289K 0.03%
25,814
+24,988
+3,025% +$277K
RWT
530
Redwood Trust
RWT
$574M
$289K 0.03%
14,667
+14,638
+50,476% +$261K
CNL
531
DELISTED
CLECO CRP (HOLDING CO)
CNL
$288K 0.03%
6,419
+6,112
+1,991% +$285K
CNS icon
532
Cohen & Steers
CNS
$4.33B
$287K 0.03%
8,120
+7,489
+1,187% +$259K
NYT icon
533
New York Times
NYT
$10.6B
$287K 0.03%
22,835
+18,353
+409% +$217K
SJM icon
534
J.M. Smucker
SJM
$12.7B
$287K 0.03%
+2,729
New +$295K
TEX icon
535
Terex
TEX
$7.55B
$287K 0.03%
+8,535
New +$259K
UVV icon
536
Universal Corp
UVV
$1.3B
$287K 0.03%
5,642
+5,542
+5,542% +$307K
UTIW
537
DELISTED
UTI WORLDWIDE INC
UTIW
$287K 0.03%
18,978
+16,384
+632% +$265K
AEP icon
538
American Electric Power
AEP
$68.8B
$286K 0.03%
6,586
+5,912
+877% +$263K
AME icon
539
Ametek
AME
$58.4B
$286K 0.03%
6,209
+6,109
+6,109% +$275K
RAMP icon
540
LiveRamp
RAMP
$2.3B
$286K 0.03%
10,057
+9,957
+9,957% +$256K
WABC icon
541
Westamerica Bancorp
WABC
$1.38B
$286K 0.03%
5,762
+5,761
+576,100% +$279K
PDCE
542
DELISTED
PDC Energy, Inc.
PDCE
$286K 0.03%
4,793
+4,608
+2,491% +$260K
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
$286K 0.03%
3,021
+2,771
+1,108% +$255K
OVV icon
544
Ovintiv
OVV
$16B
$285K 0.03%
3,205
-2,412
-43% -$210K
SAPE
545
DELISTED
SAPIENT CORP
SAPE
$285K 0.03%
18,284
+16,861
+1,185% +$249K
CSOD
546
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$284K 0.03%
5,510
+3,828
+228% +$189K
HNI icon
547
HNI Corp
HNI
$3.5B
$283K 0.03%
7,821
+7,352
+1,568% +$271K
UMBF icon
548
UMB Financial
UMBF
$11.2B
$283K 0.03%
5,222
+4,855
+1,323% +$283K
MGA icon
549
Magna International
MGA
$19.2B
$281K 0.03%
6,808
+3,656
+116% +$143K
MIDD icon
550
Middleby
MIDD
$6.12B
$281K 0.03%
4,038
-873
-18% -$56K
20 21
22
23 24

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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.