We are live on ! Find out more
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
CST
926
DELISTED
CST Brands, Inc.
CST
$158K 0.02%
+5,289
New +$166K
MCHP icon
927
Microchip Technology
MCHP
$42.5B
$157K 0.02%
7,790
+7,640
+5,093% +$151K
MKL icon
928
Markel Group
MKL
$23.1B
$157K 0.02%
304
-154
-34% -$80.9K
PMT
929
PennyMac Mortgage Investment
PMT
$816M
$157K 0.02%
6,912
+5,886
+574% +$129K
PRGS icon
930
Progress Software
PRGS
$1.72B
$157K 0.02%
6,061
+5,761
+1,920% +$145K
RGR icon
931
Sturm, Ruger & Co
RGR
$606M
$157K 0.02%
2,498
+1,913
+327% +$103K
SNCR
932
DELISTED
Synchronoss Technologies
SNCR
$157K 0.02%
459
+395
+617% +$120K
BB icon
933
BlackBerry
BB
$5.22B
$156K 0.02%
19,629
+19,160
+4,085% +$186K
HBAN icon
934
Huntington Bancshares
HBAN
$35.4B
$156K 0.02%
+18,900
New +$160K
MAIN icon
935
Main Street Capital
MAIN
$5.35B
$156K 0.02%
5,204
+3,452
+197% +$103K
MASI
936
DELISTED
Masimo
MASI
$156K 0.02%
+5,851
New +$144K
MNRO icon
937
Monro
MNRO
$401M
$156K 0.02%
3,360
+3,052
+991% +$139K
MUSA icon
938
Murphy USA
MUSA
$10B
$156K 0.02%
+3,851
New +$154K
THC icon
939
Tenet Healthcare
THC
$21B
$156K 0.02%
+3,783
New +$158K
VSAT icon
940
Viasat
VSAT
$11.8B
$156K 0.02%
2,454
+1,437
+141% +$96K
BRS
941
DELISTED
Bristow Group, Inc.
BRS
$156K 0.02%
2,148
+1,855
+633% +$127K
DGI
942
DELISTED
DigitalGlobe Inc.
DGI
$156K 0.02%
4,953
+4,920
+14,909% +$158K
EA icon
943
Electronic Arts
EA
$155K 0.02%
6,065
+4,297
+243% +$112K
LFUS icon
944
Littelfuse
LFUS
$11.8B
$155K 0.02%
+1,983
New +$157K
MATV icon
945
Mativ Holdings
MATV
$639M
$155K 0.02%
2,567
+2,323
+952% +$131K
OLN icon
946
Olin
OLN
$2.19B
$155K 0.02%
6,713
+6,711
+335,550% +$159K
CAA
947
DELISTED
CalAtlantic Group, Inc.
CAA
$155K 0.02%
3,935
+3,709
+1,641% +$147K
XLS
948
DELISTED
EXELIS INC COM STK
XLS
$155K 0.02%
10,560
+10,365
+5,315% +$145K
EXP icon
949
Eagle Materials
EXP
$6.51B
$154K 0.02%
2,121
+1,313
+163% +$89.2K
HY icon
950
Hyster-Yale Materials Handling
HY
$693M
$154K 0.02%
1,715
-1,335
-44% -$102K
36 37
38
39 40

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.