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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
CBOE icon
751
Cboe Global Markets
CBOE
$29.7B
$200K 0.02%
4,431
+3,697
+504% +$175K
IBKC
752
DELISTED
IBERIABANK Corp
IBKC
$200K 0.02%
3,853
+3,784
+5,484% +$210K
KS
753
DELISTED
KapStone Paper and Pack Corp.
KS
$200K 0.02%
9,314
+984
+12% +$21.4K
QLGC
754
DELISTED
QLOGIC CORP
QLGC
$200K 0.02%
+18,287
New +$201K
NUS icon
755
Nu Skin
NUS
$253M
$199K 0.02%
2,086
-2,814
-57% -$239K
VRNT
756
DELISTED
Verint Systems
VRNT
$199K 0.02%
10,535
+8,018
+319% +$147K
ARGO
757
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$199K 0.02%
6,452
+6,369
+7,673% +$199K
WCG
758
DELISTED
Wellcare Health Plans, Inc.
WCG
$199K 0.02%
2,852
+786
+38% +$50.3K
QIHU
759
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$199K 0.02%
2,395
+1,693
+241% +$119K
KNGT
760
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$198K 0.02%
+11,988
New +$198K
GATX icon
761
GATX Corp
GATX
$6.34B
$197K 0.02%
4,152
+2,077
+100% +$95.9K
PRXL
762
DELISTED
Parexel International Corp
PRXL
$197K 0.02%
3,925
+3,245
+477% +$159K
FICO icon
763
Fair Isaac
FICO
$23.6B
$196K 0.02%
3,542
+3,453
+3,880% +$177K
POWI icon
764
Power Integrations
POWI
$3.45B
$196K 0.02%
7,256
+6,906
+1,973% +$179K
NE
765
DELISTED
Noble Corporation
NE
$196K 0.02%
5,935
+587
+11% +$19.9K
AAWW
766
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$196K 0.02%
4,248
+4,112
+3,024% +$186K
ALK icon
767
Alaska Air
ALK
$5.81B
$195K 0.02%
6,222
+3,918
+170% +$117K
KBH icon
768
KB Home
KBH
$3.61B
$195K 0.02%
10,833
+10,446
+2,699% +$183K
NDRO
769
DELISTED
Enduro Royalty Trust
NDRO
$195K 0.02%
15,497
+15,408
+17,312% +$234K
HYI
770
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$194K 0.02%
10,873
+10,443
+2,429% +$184K
ICE icon
771
Intercontinental Exchange
ICE
$84.1B
$194K 0.02%
5,340
+1,185
+29% +$42.9K
USG
772
DELISTED
Usg
USG
$194K 0.02%
6,801
+6,625
+3,764% +$168K
WGL
773
DELISTED
Wgl Holdings
WGL
$194K 0.02%
4,558
+3,758
+470% +$163K
CAB
774
DELISTED
Cabela's Inc
CAB
$194K 0.02%
3,074
+534
+21% +$35.6K
TW
775
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$194K 0.02%
1,816
+1,426
+366% +$125K
29 30
31
32 33

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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.