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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
PODD icon
826
Insulet
PODD
$9.23B
$179K 0.02%
4,925
+3,635
+282% +$122K
DFT
827
DELISTED
DuPont Fabros Technology Inc.
DFT
$179K 0.02%
6,953
+6,403
+1,164% +$152K
BDC icon
828
Belden
BDC
$5.01B
$178K 0.02%
2,778
+993
+56% +$58.2K
LNT icon
829
Alliant Energy
LNT
$18.2B
$178K 0.02%
+7,178
New +$184K
MOG.A icon
830
Moog Inc Class A
MOG.A
$12.9B
$178K 0.02%
+3,027
New +$168K
SAVE
831
DELISTED
Spirit Airlines, Inc.
SAVE
$178K 0.02%
5,190
+4,150
+399% +$137K
TXT icon
832
Textron
TXT
$15.2B
$177K 0.02%
6,395
+2,996
+88% +$83.5K
PACW
833
DELISTED
PacWest Bancorp
PACW
$177K 0.02%
+5,188
New +$176K
SMN icon
834
ProShares UltraShort Materials
SMN
$3.82M
$176K 0.02%
257
-582
-69% -$430K
UAA icon
835
Under Armour
UAA
$2.92B
$176K 0.02%
+8,884
New +$157K
ORB
836
DELISTED
ORBITAL SCIENCES CORP
ORB
$176K 0.02%
+8,315
New +$157K
CFFN icon
837
Capitol Federal Financial
CFFN
$1.12B
$175K 0.02%
14,037
-8,029
-36% -$101K
GPK icon
838
Graphic Packaging
GPK
$3.52B
$175K 0.02%
+20,424
New +$175K
SIAL
839
DELISTED
SIGMA - ALDRICH CORP
SIAL
$175K 0.02%
2,057
+1,160
+129% +$97.6K
AEM icon
840
Agnico Eagle Mines
AEM
$83.8B
$174K 0.02%
6,586
+5,384
+448% +$154K
NWE icon
841
NorthWestern Energy
NWE
$4.25B
$174K 0.02%
3,885
+3,882
+129,400% +$162K
PCG icon
842
PG&E
PCG
$37.9B
$174K 0.02%
4,252
+3,852
+963% +$167K
SSNC icon
843
SS&C Technologies
SSNC
$18.6B
$174K 0.02%
9,084
-2,444
-21% -$44.4K
THS
844
DELISTED
Treehouse Foods
THS
$174K 0.02%
2,596
+2,589
+36,986% +$178K
OA
845
DELISTED
Orbital ATK, Inc.
OA
$174K 0.02%
+1,786
New +$169K
CBI
846
DELISTED
Chicago Bridge & Iron Nv
CBI
$174K 0.02%
2,560
+2,192
+596% +$135K
ANF icon
847
Abercrombie & Fitch
ANF
$4.86B
$173K 0.02%
+4,911
New +$217K
ETR icon
848
Entergy
ETR
$49.9B
$173K 0.02%
5,504
+2,470
+81% +$82K
WRB icon
849
W.R. Berkley
WRB
$26.8B
$173K 0.02%
+13,611
New +$171K
XRAY icon
850
Dentsply Sirona
XRAY
$2.76B
$173K 0.02%
3,966
+2,292
+137% +$97.8K
32 33
34
35 36

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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.