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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
BCO icon
551
Brink's
BCO
$4.77B
$279K 0.03%
9,846
+9,245
+1,538% +$252K
CHD icon
552
Church & Dwight Co
CHD
$24.6B
$279K 0.03%
9,300
+8,662
+1,358% +$267K
PII icon
553
Polaris
PII
$4.16B
$279K 0.03%
+2,160
New +$243K
PIR
554
DELISTED
Pier 1 Imports, Inc.
PIR
$279K 0.03%
+714
New +$323K
IRF
555
DELISTED
INTL RECTIFIER CORP
IRF
$279K 0.03%
11,292
+11,004
+3,821% +$266K
ARMH
556
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$279K 0.03%
5,802
+5,476
+1,680% +$231K
FISV
557
Fiserv Inc
FISV
$28.9B
$278K 0.03%
11,004
+4,060
+58% +$98.2K
MBI icon
558
MBIA
MBI
$270M
$277K 0.03%
27,026
+26,603
+6,289% +$335K
SON icon
559
Sonoco
SON
$5.78B
$277K 0.03%
7,127
+4,392
+161% +$167K
CLC
560
DELISTED
Clarcor
CLC
$277K 0.03%
4,997
+3,497
+233% +$193K
GL icon
561
Globe Life
GL
$14.3B
$276K 0.03%
5,705
+5,265
+1,197% +$247K
UPBD icon
562
Upbound Group
UPBD
$1.17B
$276K 0.03%
7,245
+7,195
+14,390% +$277K
PL
563
DELISTED
PROTECTIVE LIFE CORP
PL
$276K 0.03%
6,497
+5,728
+745% +$245K
CPA icon
564
Copa Holdings
CPA
$6.15B
$275K 0.03%
+1,982
New +$272K
RL icon
565
Ralph Lauren
RL
$22.7B
$275K 0.03%
+1,668
New +$289K
PCAR icon
566
PACCAR
PCAR
$70.2B
$274K 0.03%
7,374
+7,359
+49,060% +$274K
UNFI icon
567
United Natural Foods
UNFI
$2.91B
$274K 0.03%
4,082
+3,871
+1,835% +$235K
VMI icon
568
Valmont Industries
VMI
$9.58B
$274K 0.03%
+1,970
New +$282K
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$274K 0.03%
3,517
+3,451
+5,229% +$255K
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$274K 0.03%
7,917
+7,669
+3,092% +$265K
FSLR icon
571
First Solar
FSLR
$25.4B
$273K 0.03%
6,790
+1,609
+31% +$68K
POOL icon
572
Pool Corp
POOL
$7.51B
$272K 0.03%
+4,858
New +$263K
FUL icon
573
H.B. Fuller
FUL
$3.2B
$270K 0.03%
5,980
+2,646
+79% +$106K
ALGN icon
574
Align Technology
ALGN
$12.5B
$269K 0.03%
+5,599
New +$244K
OGE icon
575
OGE Energy
OGE
$9.71B
$269K 0.03%
7,447
+6,647
+831% +$240K
21 22
23
24 25

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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.