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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
NATI
676
DELISTED
National Instruments Corp
NATI
$227K 0.02%
7,346
+5,029
+217% +$146K
HAIN icon
677
Hain Celestial
HAIN
$50.3M
$226K 0.02%
5,846
+4,244
+265% +$160K
HMN icon
678
Horace Mann Educators
HMN
$2.1B
$226K 0.02%
7,965
+4,877
+158% +$133K
SYNT
679
DELISTED
Syntel Inc
SYNT
$225K 0.02%
+5,618
New +$204K
HUB.B
680
DELISTED
HUBBELL INC CL-B
HUB.B
$225K 0.02%
+2,143
New +$225K
FHI icon
681
Federated Hermes
FHI
$4.78B
$224K 0.02%
8,268
+3,929
+91% +$112K
HAE icon
682
Haemonetics
HAE
$3.8B
$224K 0.02%
5,632
+3,932
+231% +$165K
AIR icon
683
AAR Corp
AIR
$5.86B
$223K 0.02%
+8,149
New +$208K
DECK icon
684
Deckers Outdoor
DECK
$13.5B
$223K 0.02%
+20,310
New +$197K
JBL icon
685
Jabil
JBL
$35.5B
$223K 0.02%
10,284
+10,004
+3,573% +$228K
MMS icon
686
Maximus
MMS
$3.32B
$222K 0.02%
4,931
+4,337
+730% +$168K
ZD icon
687
Ziff Davis
ZD
$1.94B
$222K 0.02%
5,151
+3,532
+218% +$148K
FOSL icon
688
Fossil Group
FOSL
$349M
$221K 0.02%
1,901
+1,697
+832% +$194K
LHX icon
689
L3Harris
LHX
$53.3B
$221K 0.02%
3,727
+927
+33% +$51.6K
SWKS icon
690
Skyworks Solutions
SWKS
$10.1B
$220K 0.02%
+8,868
New +$215K
TEN
691
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$219K 0.02%
+4,342
New +$212K
TYC
692
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$219K 0.02%
5,992
+4,975
+489% +$180K
HUM icon
693
Humana
HUM
$43.7B
$218K 0.02%
+2,339
New +$215K
KIO
694
KKR Income Opportunities Fund
KIO
$453M
$218K 0.02%
+12,550
New +$231K
ZQK
695
DELISTED
QUICKSILVER,INC.
ZQK
$218K 0.02%
30,969
+28,056
+963% +$175K
BZ
696
DELISTED
BOISE INC COM STK (DE)
BZ
$218K 0.02%
+17,275
New +$165K
MHR
697
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$218K 0.02%
35,311
+35,011
+11,670% +$159K
HBI
698
DELISTED
Hanesbrands
HBI
$217K 0.02%
13,924
+13,084
+1,558% +$195K
IRBT
699
DELISTED
iRobot
IRBT
$217K 0.02%
5,750
+5,733
+33,724% +$205K
NRG icon
700
NRG Energy
NRG
$25.5B
$217K 0.02%
7,918
+6,251
+375% +$169K
26 27
28
29 30

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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.