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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
WAC
901
DELISTED
Walter Investment Mgt Corp
WAC
$163K 0.02%
4,122
+3,691
+856% +$142K
INN
902
Summit Hotel Properties
INN
$723M
$162K 0.02%
17,666
+17,353
+5,544% +$168K
PGR icon
903
Progressive
PGR
$124B
$162K 0.02%
+5,916
New +$153K
PNW icon
904
Pinnacle West Capital
PNW
$12.2B
$162K 0.02%
2,953
+1,953
+195% +$110K
SCS
905
DELISTED
Steelcase
SCS
$162K 0.02%
9,732
+9,171
+1,635% +$140K
EXPR
906
DELISTED
Express, Inc.
EXPR
$162K 0.02%
+344
New +$152K
CNVR
907
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$162K 0.02%
+7,762
New +$176K
ALE
908
DELISTED
Allete
ALE
$161K 0.02%
3,338
-62
-2% -$3.09K
GTS
909
DELISTED
Triple-S Management Corporation
GTS
$161K 0.02%
+9,175
New +$177K
HSH
910
DELISTED
HILLSHIRE BRANDS CO
HSH
$161K 0.02%
5,236
+4,908
+1,496% +$162K
VPHM
911
DELISTED
VIROPHARMA INC
VPHM
$161K 0.02%
+4,089
New +$134K
CCOI icon
912
Cogent Communications
CCOI
$623M
$160K 0.02%
4,959
+4,888
+6,885% +$150K
COLB icon
913
Columbia Banking Systems
COLB
$8.87B
$160K 0.02%
+6,465
New +$159K
QUAD icon
914
Quad
QUAD
$526M
$160K 0.02%
5,269
+4,787
+993% +$141K
UI icon
915
Ubiquiti
UI
$34.2B
$160K 0.02%
4,738
+891
+23% +$23.9K
SIRE
916
DELISTED
Sisecam Resources LP
SIRE
$160K 0.02%
+8,744
New +$159K
VSI
917
DELISTED
Vitamin Shoppe Inc.
VSI
$160K 0.02%
3,664
+3,087
+535% +$137K
AXP icon
918
American Express
AXP
$233B
$159K 0.02%
2,112
+1,643
+350% +$124K
CPB icon
919
Campbell Soup
CPB
$6.75B
$159K 0.02%
3,907
+2,717
+228% +$122K
EFX icon
920
Equifax
EFX
$20.7B
$159K 0.02%
2,652
+1,252
+89% +$77K
FELE icon
921
Franklin Electric
FELE
$4.82B
$159K 0.02%
4,048
+3,948
+3,948% +$149K
CTB
922
DELISTED
Cooper Tire & Rubber Co.
CTB
$159K 0.02%
5,148
+5,060
+5,750% +$165K
TECD
923
DELISTED
Tech Data Corp
TECD
$159K 0.02%
3,175
+3,001
+1,725% +$151K
SHO icon
924
Sunstone Hotel Investors
SHO
$2.1B
$158K 0.02%
12,364
+12,264
+12,264% +$157K
TCBI icon
925
Texas Capital Bancshares
TCBI
$4.35B
$158K 0.02%
3,442
+2,725
+380% +$125K
35 36
37
38 39

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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.