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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
PPG icon
576
PPG Industries
PPG
$26.5B
$269K 0.03%
+3,226
New +$258K
IDCC icon
577
InterDigital
IDCC
$8.53B
$268K 0.03%
7,192
+6,487
+920% +$245K
YOKU
578
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$268K 0.03%
9,777
+7,141
+271% +$164K
BWLD
579
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$266K 0.03%
2,390
+2,172
+996% +$228K
CSG
580
DELISTED
CHAMBERS STR PPTYS COM
CSG
$266K 0.03%
30,240
+26,251
+658% +$221K
MRH
581
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$266K 0.03%
10,191
+9,175
+903% +$238K
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
$264K 0.03%
10,084
+4,524
+81% +$120K
NYX
583
DELISTED
NYSE EURONEXT INC
NYX
$264K 0.03%
6,285
+3,610
+135% +$151K
MZTI
584
The Marzetti Company
MZTI
$3.05B
$263K 0.03%
3,359
+2,732
+436% +$218K
OI icon
585
O-I Glass
OI
$1.15B
$263K 0.03%
8,733
+8,106
+1,293% +$241K
RRX icon
586
Regal Rexnord
RRX
$12.2B
$263K 0.03%
3,875
+3,654
+1,653% +$243K
TRAW icon
587
Traws Pharma
TRAW
$8.43M
– –
0
– –
KKD
588
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$263K 0.03%
13,615
+12,948
+1,941% +$263K
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
$262K 0.03%
54
+44
+440% +$204K
LRCX icon
590
Lam Research
LRCX
$385B
$261K 0.03%
50,870
+40,150
+375% +$196K
SHW icon
591
Sherwin-Williams
SHW
$89.7B
$261K 0.03%
4,287
+3,378
+372% +$198K
YELP icon
592
Yelp
YELP
$1.41B
$261K 0.03%
3,940
+3,211
+440% +$164K
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
$261K 0.03%
30,341
+16,495
+119% +$141K
SUSQ
594
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$261K 0.03%
+20,790
New +$274K
BDX icon
595
Becton Dickinson
BDX
$47B
$260K 0.03%
+2,661
New +$260K
CADE
596
DELISTED
Cadence Bank
CADE
$260K 0.03%
13,008
+4,616
+55% +$90.6K
SXT icon
597
Sensient Technologies
SXT
$5.54B
$260K 0.03%
5,445
+4,359
+401% +$191K
VMC icon
598
Vulcan Materials
VMC
$37.2B
$260K 0.03%
+5,010
New +$248K
WOOF
599
DELISTED
VCA Inc.
WOOF
$259K 0.03%
+9,464
New +$265K
CBA
600
DELISTED
ClearBridge American Energy MLP
CBA
$259K 0.03%
+13,770
New +$271K
22 23
24
25 26

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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.