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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
AP icon
876
Ampco-Pittsburgh
AP
$196M
$167K 0.02%
+9,329
New +$175K
BMO icon
877
Bank of Montreal
BMO
$128B
$167K 0.02%
2,503
-19,262
-88% -$1.21M
DB icon
878
Deutsche Bank
DB
$72B
$167K 0.02%
4,269
+2,845
+200% +$110K
IPG
879
DELISTED
Interpublic Group of Companies
IPG
$167K 0.02%
9,693
+5,327
+122% +$85.9K
FRAN
880
DELISTED
Francesca's Holdings Corporation
FRAN
$167K 0.02%
745
+559
+301% +$160K
OUTR
881
DELISTED
OUTERWALL INC
OUTR
$167K 0.02%
3,332
+2,842
+580% +$167K
MGAM
882
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$167K 0.02%
+4,810
New +$164K
BTM
883
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$167K 0.02%
90,754
+70,204
+342% +$129K
KWR icon
884
Quaker Houghton
KWR
$2.98B
$166K 0.02%
2,271
+958
+73% +$64.8K
SDT
885
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$166K 0.02%
12,560
+11,613
+1,226% +$154K
POM
886
DELISTED
PEPCO HOLDINGS, INC.
POM
$166K 0.02%
8,997
+7,604
+546% +$148K
ABG icon
887
Asbury Automotive
ABG
$3.92B
$165K 0.02%
3,088
+2,496
+422% +$123K
EVR icon
888
Evercore
EVR
$12.4B
$165K 0.02%
+3,360
New +$155K
L icon
889
Loews
L
$23.6B
$165K 0.02%
3,535
+3,438
+3,544% +$158K
AFSI
890
DELISTED
AmTrust Financial Services, Inc.
AFSI
$165K 0.02%
8,462
+2,698
+47% +$50.2K
HAR
891
DELISTED
Harman International Industries
HAR
$165K 0.02%
2,498
+1,066
+74% +$66.6K
TEF
892
DELISTED
Telefonica
TEF
$164K 0.02%
14,394
+2,994
+26% +$30.9K
RAVN
893
DELISTED
Raven Industries Inc
RAVN
$164K 0.02%
5,009
+4,909
+4,909% +$154K
TIVO
894
DELISTED
Tivo Inc
TIVO
$164K 0.02%
8,575
+8,049
+1,530% +$161K
HTWR
895
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$164K 0.02%
2,241
+2,139
+2,097% +$182K
MTN icon
896
Vail Resorts
MTN
$5.32B
$163K 0.02%
2,346
+1,939
+476% +$131K
NG icon
897
NovaGold Resources
NG
$3.05B
$163K 0.02%
70,189
+58,315
+491% +$152K
SSB icon
898
SouthState Bank Corp
SSB
$10.6B
$163K 0.02%
+2,956
New +$162K
WPC icon
899
W.P. Carey
WPC
$16.5B
$163K 0.02%
2,574
-1,381
-35% -$90.9K
BECN
900
DELISTED
Beacon Roofing Supply, Inc.
BECN
$163K 0.02%
4,418
+4,287
+3,273% +$164K
34 35
36
37 38

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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.