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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
EWG icon
601
iShares MSCI Germany ETF
EWG
$1.61B
$258K 0.03%
+9,267
New +$245K
SFLY
602
DELISTED
Shutterfly, Inc.
SFLY
$258K 0.03%
+4,616
New +$257K
QCOR
603
DELISTED
QUESTCOR PHARMA INC
QCOR
$258K 0.03%
4,441
+4,241
+2,121% +$252K
AES icon
604
AES
AES
$10.5B
$257K 0.03%
+19,324
New +$248K
FDS icon
605
Factset
FDS
$9.89B
$257K 0.03%
+2,360
New +$255K
PLD icon
606
Prologis
PLD
$131B
$257K 0.03%
6,838
+5,514
+416% +$208K
EXPD icon
607
Expeditors International
EXPD
$23.7B
$256K 0.03%
5,826
+5,339
+1,096% +$222K
CLDX icon
608
Celldex Therapeutics
CLDX
$3.22B
$254K 0.03%
+478
New +$164K
ACGL icon
609
Arch Capital
ACGL
$33.8B
$253K 0.03%
14,025
+13,485
+2,497% +$241K
CCL icon
610
Carnival Corporation Ltd
CCL
$40.6B
$253K 0.03%
7,748
+7,192
+1,294% +$261K
GWRE icon
611
Guidewire Software
GWRE
$13.3B
$253K 0.03%
5,375
+5,369
+89,483% +$242K
NPBC
612
DELISTED
NATL PENN BANCSHARES INC
NPBC
$253K 0.03%
+25,210
New +$266K
CNC icon
613
Centene
CNC
$33.1B
$252K 0.03%
15,808
+10,680
+208% +$154K
MKC icon
614
McCormick & Company Non-Voting
MKC
$14.1B
$252K 0.03%
7,778
+7,540
+3,168% +$264K
TRI icon
615
Thomson Reuters
TRI
$43B
$252K 0.03%
6,218
-13,493
-68% -$537K
ERF
616
DELISTED
Enerplus Corporation
ERF
$252K 0.03%
15,337
+831
+6% +$13.6K
ALTR
617
DELISTED
Altera Corp
ALTR
$252K 0.03%
6,774
+311
+5% +$11.2K
BGS icon
618
B&G Foods
BGS
$286M
$251K 0.03%
7,248
+6,572
+972% +$229K
NJR icon
619
New Jersey Resources
NJR
$5.59B
$251K 0.03%
+11,430
New +$251K
SQQQ icon
620
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-1
Closed -$934K
XRX icon
621
Xerox
XRX
$412M
$251K 0.03%
+9,272
New +$244K
MDCO
622
DELISTED
Medicines Co
MDCO
$250K 0.03%
7,469
+7,362
+6,880% +$235K
CRR
623
DELISTED
Carbo Ceramics Inc.
CRR
$250K 0.03%
+2,521
New +$214K
CHMT
624
DELISTED
Chemtura Corporation
CHMT
$250K 0.03%
10,892
+6,938
+175% +$157K
ACH
625
Accendra Health
ACH
$227M
$249K 0.03%
7,209
+6,809
+1,702% +$238K
23 24
25
26 27

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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.