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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
+380.9%
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
HWC icon
701
Hancock Whitney
HWC
$6.3B
$216K 0.02%
6,902
+2,612
+61% +$84.6K
PLL
702
DELISTED
PALL CORP
PLL
$216K 0.02%
2,799
+2,763
+7,675% +$198K
TIF
703
DELISTED
Tiffany & Co.
TIF
$215K 0.02%
2,802
+2,702
+2,702% +$213K
DCI icon
704
Donaldson
DCI
$11.3B
$214K 0.02%
5,594
+5,444
+3,629% +$201K
ITT icon
705
ITT
ITT
$18.2B
$214K 0.02%
+5,947
New +$198K
URBN icon
706
Urban Outfitters
URBN
$6.67B
$214K 0.02%
5,833
+3,851
+194% +$158K
CPAY icon
707
Corpay
CPAY
$25.8B
$214K 0.02%
1,942
+1,339
+222% +$131K
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
$214K 0.02%
222
+51
+30% +$49.6K
HLX icon
709
Helix Energy Solutions
HLX
$1.37B
$213K 0.02%
8,393
+8,282
+7,461% +$213K
KMPR icon
710
Kemper
KMPR
$1.72B
$213K 0.02%
+6,353
New +$222K
PSB
711
DELISTED
PS Business Parks, Inc.
PSB
$213K 0.02%
+2,858
New +$211K
LO
712
DELISTED
LORILLARD INC COM STK
LO
$213K 0.02%
4,746
+4,726
+23,630% +$208K
DGX icon
713
Quest Diagnostics
DGX
$26B
$212K 0.02%
3,429
+3,112
+982% +$186K
SLF icon
714
Sun Life Financial
SLF
$45.3B
$212K 0.02%
6,430
-17,298
-73% -$550K
JNY
715
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$211K 0.02%
14,082
+13,832
+5,533% +$217K
BRE
716
DELISTED
BRE PROPERTIES INC CL A
BRE
$211K 0.02%
4,148
+2,446
+144% +$123K
GLF
717
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$211K 0.02%
+4,136
New +$203K
FIVE icon
718
Five Below
FIVE
$12.4B
$210K 0.02%
4,807
+3,499
+268% +$140K
AXLL
719
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$210K 0.02%
+5,569
New +$232K
TUMI
720
DELISTED
TUMI HLDGS INC COM
TUMI
$210K 0.02%
10,460
+9,890
+1,735% +$224K
AGCO icon
721
AGCO
AGCO
$7.27B
$209K 0.02%
3,461
+3,372
+3,789% +$191K
HDB icon
722
HDFC Bank
HDB
$122B
$209K 0.02%
27,096
+19,464
+255% +$160K
INFN
723
DELISTED
Infinera Corporation Common Stock
INFN
$209K 0.02%
+18,448
New +$202K
ASNA
724
DELISTED
Ascena Retail Group, Inc.
ASNA
$209K 0.02%
525
+390
+289% +$139K
CPHD
725
DELISTED
Cepheid Inc
CPHD
$208K 0.02%
5,340
+5,245
+5,521% +$190K
27 28
29
30 31

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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.