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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
HMA
726
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$208K 0.02%
16,274
+11,978
+279% +$166K
TRX icon
727
TRX Gold Corp
TRX
$311M
$207K 0.02%
78,377
+77,150
+6,288% +$251K
CPL
728
DELISTED
CPFL Energia S.A.
CPL
$207K 0.02%
12,713
+11,265
+778% +$189K
DMC
729
Del Monte Corp
DMC
$1.4B
$206K 0.02%
+6,949
New +$202K
JBLU icon
730
JetBlue
JBLU
$2.4B
$206K 0.02%
+30,800
New +$199K
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.02%
3,147
+2,659
+545% +$168K
PAG icon
732
Penske Automotive Group
PAG
$14.2B
$205K 0.02%
4,791
+2,938
+159% +$112K
MENT
733
DELISTED
Mentor Graphics Corp
MENT
$205K 0.02%
+8,787
New +$188K
AMG icon
734
Affiliated Managers Group
AMG
$9.92B
$204K 0.02%
1,113
+991
+812% +$176K
CLS icon
735
Celestica
CLS
$41.7B
$204K 0.02%
18,000
+16,500
+1,100% +$172K
CUBE icon
736
CubeSmart
CUBE
$9.5B
$204K 0.02%
+11,417
New +$194K
WBMD
737
DELISTED
WebMD Health Corp.
WBMD
$204K 0.02%
+7,147
New +$223K
STSA
738
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$204K 0.02%
7,132
+4,244
+147% +$112K
CHRW icon
739
C.H. Robinson
CHRW
$17.9B
$203K 0.02%
3,418
+3,283
+2,432% +$193K
CRUS icon
740
Cirrus Logic
CRUS
$6.53B
$203K 0.02%
8,919
+8,155
+1,067% +$168K
TNC icon
741
Tennant Co
TNC
$1.49B
$203K 0.02%
3,271
+1,871
+134% +$101K
CYT
742
DELISTED
CYTEC INDS INC
CYT
$203K 0.02%
4,984
-1,410
-22% -$54.7K
BBSI icon
743
Barrett Business Services
BBSI
$985M
$202K 0.02%
11,992
+7,812
+187% +$128K
TRS icon
744
TriMas Corp
TRS
$1.47B
$202K 0.02%
6,806
+4,911
+259% +$146K
DDS icon
745
Dillards
DDS
$9.63B
$201K 0.02%
2,567
+1,260
+96% +$102K
IT icon
746
Gartner
IT
$12.5B
$201K 0.02%
3,342
-1,545
-32% -$91K
PWR icon
747
Quanta Services
PWR
$103B
$201K 0.02%
+7,293
New +$197K
WAGE
748
DELISTED
WageWorks, Inc.
WAGE
$201K 0.02%
4,003
+3,347
+510% +$138K
ACI
749
DELISTED
ARCH COAL, INC.
ACI
$201K 0.02%
4,883
+4,213
+629% +$183K
MOLX
750
DELISTED
MOLEX INC
MOLX
$201K 0.02%
+5,222
New +$168K
28 29
30
31 32

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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.