We are live on ! Find out more
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
OAK
626
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$249K 0.03%
+4,758
New +$253K
PEI
627
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$249K 0.03%
+887
New +$259K
MUR icon
628
Murphy Oil
MUR
$5.17B
$247K 0.03%
4,089
+3,652
+836% +$215K
EQT icon
629
EQT Corp
EQT
$32B
$246K 0.03%
5,083
+3,538
+229% +$164K
SNTS
630
DELISTED
SANTARUS INC
SNTS
$246K 0.03%
10,890
-4,229
-28% -$101K
LEN icon
631
Lennar Class A
LEN
$21.2B
$245K 0.03%
7,264
+6,731
+1,263% +$218K
VEDL
632
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$245K 0.03%
21,745
+20,547
+1,715% +$201K
ADTN icon
633
Adtran
ADTN
$641M
$244K 0.03%
+9,173
New +$238K
HOPE icon
634
Hope Bancorp
HOPE
$1.82B
$244K 0.03%
+17,775
New +$256K
RSG icon
635
Republic Services
RSG
$63.7B
$244K 0.03%
+7,302
New +$248K
ALD
636
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$244K 0.03%
+5,036
New +$243K
FMC icon
637
FMC
FMC
$1.35B
$243K 0.03%
3,908
+3,623
+1,271% +$208K
EIX icon
638
Edison International
EIX
$26.3B
$242K 0.03%
5,255
+5,184
+7,301% +$245K
PWE
639
DELISTED
Penn West Energy Petroleum Ltd
PWE
$242K 0.03%
21,708
-31,123
-59% -$361K
HTSI
640
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$241K 0.03%
4,908
+3,255
+197% +$160K
BOBE
641
DELISTED
Bob Evans Farms, Inc.
BOBE
$241K 0.03%
4,216
+4,127
+4,637% +$213K
CASY icon
642
Casey's General Stores
CASY
$31.6B
$240K 0.03%
3,265
+2,469
+310% +$168K
MCP
643
DELISTED
MOLYCORP INC COM STK
MCP
$240K 0.03%
+36,727
New +$247K
JACK icon
644
Jack in the Box
JACK
$351M
$239K 0.03%
5,956
+5,792
+3,532% +$233K
ORLY icon
645
O'Reilly Automotive
ORLY
$76.3B
$239K 0.03%
28,170
-9,135
-24% -$74.7K
FSD
646
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$239K 0.03%
13,649
+10,237
+300% +$177K
CTRX
647
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$239K 0.03%
5,190
-19,513
-79% -$1.03M
KEG
648
DELISTED
KEY ENERGY SERVICES INC
KEG
$239K 0.03%
+32,800
New +$239K
SPXC icon
649
SPX Corp
SPXC
$10.8B
$238K 0.03%
11,151
-11,579
-51% -$225K
MSCC
650
DELISTED
Microsemi Corp
MSCC
$238K 0.03%
9,817
+9,650
+5,778% +$242K
24 25
26
27 28

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.