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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
ONB icon
651
Old National Bancorp
ONB
$10.3B
$237K 0.03%
16,663
+15,817
+1,870% +$223K
TPR icon
652
Tapestry
TPR
$32.2B
$237K 0.03%
4,328
-579
-12% -$31.9K
EV
653
DELISTED
Eaton Vance Corp.
EV
$237K 0.03%
6,100
+3,495
+134% +$139K
FBR
654
DELISTED
Fibria Celulose Sa
FBR
$237K 0.03%
20,555
+20,355
+10,178% +$235K
TKR icon
655
Timken Company
TKR
$9.13B
$235K 0.03%
5,427
+5,423
+135,575% +$232K
TYL icon
656
Tyler Technologies
TYL
$12.6B
$235K 0.03%
2,685
+2,486
+1,249% +$191K
CNX icon
657
CNX Resources
CNX
$5.11B
$234K 0.03%
8,341
+2,567
+44% +$67.1K
HXL icon
658
Hexcel
HXL
$7.89B
$233K 0.03%
6,007
+5,758
+2,312% +$209K
RMBS icon
659
Rambus
RMBS
$10.6B
$233K 0.03%
+24,779
New +$227K
AROC icon
660
Archrock
AROC
$5.95B
$232K 0.03%
+8,404
New +$246K
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
$232K 0.03%
14,323
+12,727
+797% +$210K
SLH
662
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$232K 0.03%
4,387
+4,223
+2,575% +$231K
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
$232K 0.03%
6,372
-1,162
-15% -$39.9K
MSGS icon
664
Madison Square Garden
MSGS
$9.42B
$231K 0.02%
5,556
+4,760
+598% +$200K
CBT icon
665
Cabot Corp
CBT
$4.36B
$230K 0.02%
5,396
+3,358
+165% +$136K
BA icon
666
Boeing
BA
$190B
$229K 0.02%
+1,953
New +$210K
LAD icon
667
Lithia Motors
LAD
$8.1B
$229K 0.02%
3,132
+3,027
+2,883% +$198K
MLKN icon
668
MillerKnoll
MLKN
$1.63B
$229K 0.02%
7,842
+7,642
+3,821% +$212K
FIRE
669
DELISTED
SOURCEFIRE INC COM STK
FIRE
$229K 0.02%
+3,013
New +$215K
AEE icon
670
Ameren
AEE
$30.2B
$228K 0.02%
6,563
+5,880
+861% +$204K
BCE icon
671
BCE
BCE
$20.6B
$228K 0.02%
5,337
-30,041
-85% -$1.25M
WWW icon
672
Wolverine World Wide
WWW
$1.6B
$228K 0.02%
7,818
+7,484
+2,241% +$213K
RHT
673
DELISTED
Red Hat Inc
RHT
$228K 0.02%
4,936
+4,652
+1,638% +$236K
FLR icon
674
Fluor
FLR
$7.04B
$227K 0.02%
3,201
+2,940
+1,126% +$191K
SF
675
Stifel
SF
$12.8B
$227K 0.02%
12,359
-1,085
-8% -$18.9K
25 26
27
28 29

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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.