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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
GVA icon
776
Granite Construction
GVA
$5.4B
$193K 0.02%
6,307
+6,007
+2,002% +$182K
OTEX icon
777
Open Text
OTEX
$6.22B
$193K 0.02%
10,344
+9,072
+713% +$159K
VRTS icon
778
Virtus Investment Partners
VRTS
$1.08B
$193K 0.02%
+1,191
New +$215K
OPEN
779
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$193K 0.02%
2,754
+2,351
+583% +$164K
SPLK
780
DELISTED
Splunk Inc
SPLK
$192K 0.02%
3,191
-15,779
-83% -$840K
CFN
781
DELISTED
CAREFUSION CORPORATION
CFN
$192K 0.02%
5,203
+3,241
+165% +$121K
MATX icon
782
Matsons
MATX
$6.15B
$191K 0.02%
7,247
+6,384
+740% +$177K
RGA icon
783
Reinsurance Group of America
RGA
$15.5B
$191K 0.02%
2,851
+2,751
+2,751% +$186K
TXNM
784
TXNM Energy Inc
TXNM
$5.91B
$191K 0.02%
8,438
+8,128
+2,622% +$185K
NPSP
785
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$191K 0.02%
6,023
+3,042
+102% +$69.8K
KMT icon
786
Kennametal
KMT
$2.6B
$190K 0.02%
4,163
+3,254
+358% +$141K
SAM icon
787
Boston Beer
SAM
$1.9B
$190K 0.02%
778
+701
+910% +$145K
CINF icon
788
Cincinnati Financial
CINF
$27.3B
$189K 0.02%
4,002
+3,407
+573% +$163K
MMM icon
789
3M
MMM
$93.9B
$189K 0.02%
1,896
-616
-25% -$59.9K
WAB icon
790
Wabtec
WAB
$50B
$189K 0.02%
+3,008
New +$177K
WCN
791
Waste Connections
WCN
$41.5B
$189K 0.02%
+6,255
New +$181K
BRO icon
792
Brown & Brown
BRO
$23.7B
$188K 0.02%
11,664
+918
+9% +$15K
FET icon
793
Forum Energy Technologies
FET
$849M
$188K 0.02%
350
+331
+1,742% +$185K
ENB icon
794
Enbridge
ENB
$113B
$187K 0.02%
4,470
+4,042
+944% +$172K
LEA icon
795
Lear
LEA
$8.34B
$187K 0.02%
2,614
+2,283
+690% +$157K
SNDA icon
796
Sonida Senior Living
SNDA
$1.89B
$187K 0.02%
587
+390
+198% +$132K
BAS
797
DELISTED
Basis Energy Services, Inc.
BAS
$187K 0.02%
+26
New +$188K
DXCM icon
798
DexCom
DXCM
$31.2B
$186K 0.02%
26,292
+7,700
+41% +$48.8K
ELP
799
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$186K 0.02%
33,395
+32,995
+8,249% +$170K
SCG
800
DELISTED
Scana
SCG
$186K 0.02%
4,035
+3,734
+1,241% +$184K
30 31
32
33 34

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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.