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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
KERX
801
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$186K 0.02%
+18,426
New +$164K
MM
802
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$186K 0.02%
26,325
+25,650
+3,800% +$208K
ITRI icon
803
Itron
ITRI
$4.62B
$185K 0.02%
+4,320
New +$177K
MGM icon
804
MGM Resorts International
MGM
$11.4B
$185K 0.02%
9,074
+8,536
+1,587% +$149K
KEX icon
805
Kirby Corp
KEX
$7.01B
$184K 0.02%
2,130
+1,513
+245% +$127K
LYV icon
806
Live Nation Entertainment
LYV
$42.8B
$184K 0.02%
9,909
+9,715
+5,008% +$165K
WAL icon
807
Western Alliance Bancorporation
WAL
$9.05B
$184K 0.02%
9,732
+8,169
+523% +$143K
AVG
808
DELISTED
AVG Technologies N.V.
AVG
$184K 0.02%
7,659
+3,954
+107% +$88K
GGG icon
809
Graco
GGG
$13.4B
$183K 0.02%
7,416
+4,416
+147% +$104K
VOYA icon
810
Voya Financial
VOYA
$9.08B
$183K 0.02%
6,260
-137
-2% -$4.1K
AWI icon
811
Armstrong World Industries
AWI
$7.86B
$182K 0.02%
3,315
+2,662
+408% +$135K
PTC icon
812
PTC
PTC
$15.1B
$182K 0.02%
6,380
+6,280
+6,280% +$171K
TECH icon
813
Bio-Techne
TECH
$11.2B
$182K 0.02%
+9,108
New +$173K
XCO
814
DELISTED
Exco Resources
XCO
$182K 0.02%
+1,821
New +$209K
CAM
815
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$182K 0.02%
3,126
+1,970
+170% +$117K
AX icon
816
Axos Financial
AX
$5.89B
$180K 0.02%
11,096
+10,664
+2,469% +$159K
CSIQ icon
817
Canadian Solar
CSIQ
$1.05B
$180K 0.02%
10,619
+10,419
+5,210% +$139K
FR icon
818
First Industrial Realty Trust
FR
$8.51B
$180K 0.02%
+11,087
New +$178K
GBCI icon
819
Glacier Bancorp
GBCI
$6.51B
$180K 0.02%
7,294
+6,779
+1,316% +$163K
MKTX icon
820
MarketAxess Holdings
MKTX
$5.71B
$180K 0.02%
3,000
+2,900
+2,900% +$155K
NVAX icon
821
Novavax
NVAX
$1.27B
$180K 0.02%
+2,864
New +$161K
EPAY
822
DELISTED
Bottomline Technologies Inc
EPAY
$180K 0.02%
6,451
+6,022
+1,404% +$172K
IDTI
823
DELISTED
Integrated Device Technology I
IDTI
$180K 0.02%
19,083
+18,378
+2,607% +$163K
AWH
824
DELISTED
Allied World Assurance Co Hld Lt
AWH
$180K 0.02%
5,442
+4,170
+328% +$131K
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$11.6B
$179K 0.02%
2,475
+747
+43% +$49.6K
31 32
33
34 35

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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.