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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
ZBH icon
851
Zimmer Biomet
ZBH
$18.8B
$173K 0.02%
2,172
+1,646
+313% +$130K
CXO
852
DELISTED
CONCHO RESOURCES INC.
CXO
$173K 0.02%
1,592
+374
+31% +$35.6K
MDSO
853
DELISTED
Medidata Solutions, Inc.
MDSO
$173K 0.02%
3,498
+2,138
+157% +$94.3K
BEE
854
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$173K 0.02%
19,864
+19,689
+11,251% +$172K
GTAT
855
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$173K 0.02%
20,323
+13,509
+198% +$80.6K
BEN icon
856
Franklin Resources
BEN
$17.7B
$172K 0.02%
3,391
+2,548
+302% +$123K
ROL icon
857
Rollins
ROL
$17.8B
$172K 0.02%
21,897
+17,509
+399% +$134K
DLLR
858
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$172K 0.02%
15,676
+14,985
+2,169% +$205K
NVR icon
859
NVR
NVR
$16.8B
$171K 0.02%
+186
New +$168K
BLOX
860
DELISTED
Infoblox Inc
BLOX
$171K 0.02%
4,082
+3,815
+1,429% +$133K
CNQR
861
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$171K 0.02%
1,545
-8
-0.5% -$779
AIRM
862
DELISTED
Air Methods Corp
AIRM
$171K 0.02%
+4,015
New +$154K
PNY
863
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$171K 0.02%
+5,203
New +$175K
TDG icon
864
TransDigm Group
TDG
$69.7B
$170K 0.02%
1,222
-1,528
-56% -$218K
LTM
865
DELISTED
LIFE TIME FITNESS INC
LTM
$170K 0.02%
3,313
+2,912
+726% +$151K
CACI icon
866
CACI
CACI
$13.2B
$169K 0.02%
2,444
+1,643
+205% +$110K
PBR icon
867
Petrobras
PBR
$119B
$169K 0.02%
10,882
+10,682
+5,341% +$152K
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
$169K 0.02%
1,960
+1,655
+543% +$138K
BSFT
869
DELISTED
BroadSoft, Inc.
BSFT
$169K 0.02%
4,709
+4,672
+12,627% +$151K
PMCS
870
DELISTED
P M C SIERRA INC
PMCS
$169K 0.02%
25,491
+19,058
+296% +$125K
CAVM
871
DELISTED
Cavium, Inc.
CAVM
$169K 0.02%
4,094
+3,698
+934% +$139K
EPAC icon
872
Enerpac Tool Group
EPAC
$1.91B
$168K 0.02%
4,322
+4,137
+2,236% +$150K
OIS icon
873
Oil States International
OIS
$513M
$168K 0.02%
2,837
+2,217
+358% +$121K
BRCD
874
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$168K 0.02%
20,887
-15,077
-42% -$108K
OSG
875
Octave Specialty Group
OSG
$256M
$167K 0.02%
9,206
+8,106
+737% +$185K
33 34
35
36 37

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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.