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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 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$3.67M 0.4%
+41,571
New +$3.42M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.53M 0.38%
+39,078
New +$3.46M
PFE icon
53
Pfizer
PFE
$143B
$3.42M 0.37%
125,316
+117,098
+1,425% +$3.19M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 0.37%
20,214
-4,015,258
-99% -$673M
CVX icon
55
Chevron
CVX
$392B
$3.36M 0.36%
27,648
+27,519
+21,333% +$3.38M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$3.27M 0.35%
37,736
+36,891
+4,366% +$3.31M
FINU
57
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$3.26M 0.35%
136,984
+129,336
+1,691% +$3.18M
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$3.25M 0.35%
38,880
+38,753
+30,514% +$3M
INTC icon
59
Intel
INTC
$455B
$3.19M 0.34%
139,047
+133,423
+2,372% +$3.07M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.15M 0.34%
+180,531
New +$3.2M
CELG
61
DELISTED
Celgene Corp
CELG
$3.15M 0.34%
40,846
+40,366
+8,410% +$2.83M
T icon
62
AT&T
T
$159B
$3.14M 0.34%
+122,804
New +$3.22M
TZA icon
63
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$3.13M 0.34%
+86
New +$3.52M
KO icon
64
Coca-Cola
KO
$377B
$3.12M 0.34%
82,376
+79,014
+2,350% +$3.12M
UWM icon
65
ProShares Ultra Russell2000
UWM
$245M
$3.01M 0.32%
165,004
-833,812
-83% -$14.3M
YHOO
66
DELISTED
Yahoo Inc
YHOO
$3M 0.32%
+90,477
New +$2.56M
IYF icon
67
iShares US Financials ETF
IYF
$4.67B
$2.98M 0.32%
81,280
-10,380
-11% -$385K
EBAY icon
68
eBay
EBAY
$50.6B
$2.95M 0.32%
125,491
+53,301
+74% +$1.2M
F icon
69
Ford
F
$58.5B
$2.85M 0.31%
168,947
+165,503
+4,806% +$2.8M
SPXS icon
70
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$2.79M 0.3%
+122
New +$2.88M
QCOM icon
71
Qualcomm
QCOM
$155B
$2.74M 0.3%
40,686
+36,706
+922% +$2.41M
MA icon
72
Mastercard
MA
$506B
$2.74M 0.3%
+40,690
New +$2.55M
AIG icon
73
American International
AIG
$41.7B
$2.65M 0.29%
54,407
+46,236
+566% +$2.2M
UNP icon
74
Union Pacific
UNP
$174B
$2.57M 0.28%
33,034
+28,102
+570% +$2.22M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 0.27%
36,444
+2,567
+8% +$178K
1 2
3
4 5

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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.