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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
XLK icon
951
State Street Technology Select Sector SPDR ETF
XLK
$122B
$154K 0.02%
+9,606
New +$153K
AKRX
952
DELISTED
Akorn Inc
AKRX
$154K 0.02%
7,817
+6,672
+583% +$108K
ALEX
953
DELISTED
Alexander & Baldwin
ALEX
$153K 0.02%
+4,237
New +$169K
CVD
954
DELISTED
COVANCE INC.
CVD
$153K 0.02%
1,771
+1,171
+195% +$96.4K
JAZZ icon
955
Jazz Pharmaceuticals
JAZZ
$16.9B
$152K 0.02%
1,655
+1,211
+273% +$97.7K
SNPS icon
956
Synopsys
SNPS
$78.2B
$152K 0.02%
4,039
+3,730
+1,207% +$138K
SPSC icon
957
SPS Commerce
SPSC
$2.58B
$151K 0.02%
4,502
+566
+14% +$18K
VAC icon
958
Marriott Vacations Worldwide
VAC
$4.14B
$151K 0.02%
3,429
+2,403
+234% +$107K
XONE
959
DELISTED
The ExOne Company
XONE
$151K 0.02%
3,545
+3,135
+765% +$197K
IHS
960
DELISTED
IHS INC CL-A COM STK
IHS
$151K 0.02%
1,323
+834
+171% +$91.8K
ADVS
961
DELISTED
Advent Software Inc
ADVS
$151K 0.02%
+4,728
New +$141K
TRLA
962
DELISTED
TRULIA INC (DEL)
TRLA
$151K 0.02%
+3,207
New +$134K
ALV icon
963
Autoliv
ALV
$8.87B
$150K 0.02%
2,382
+246
+12% +$14.7K
OKE icon
964
Oneok
OKE
$55B
$150K 0.02%
3,210
+1,971
+159% +$85.5K
RVBD
965
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$150K 0.02%
10,244
+4,411
+76% +$70.6K
FAS icon
966
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$149K 0.02%
+8,664
New +$153K
MMD
967
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$149K 0.02%
9,301
+6,568
+240% +$108K
IMPV
968
DELISTED
Imperva, Inc.
IMPV
$149K 0.02%
3,562
+3,540
+16,091% +$169K
COL
969
DELISTED
Rockwell Collins
COL
$149K 0.02%
2,190
+1,468
+203% +$104K
EVHC
970
DELISTED
Envision Healthcare Holdings Inc
EVHC
$149K 0.02%
+1,918
New +$153K
INVN
971
DELISTED
Invensense Inc
INVN
$149K 0.02%
8,475
+7,710
+1,008% +$130K
ATML
972
DELISTED
ATMEL CORP
ATML
$149K 0.02%
20,096
-26,267
-57% -$200K
RFP
973
DELISTED
Resolute Forest Products Inc.
RFP
$148K 0.02%
11,215
+10,107
+912% +$140K
GEVA
974
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$148K 0.02%
2,337
+1,353
+138% +$66.6K
MBT
975
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$148K 0.02%
6,627
+3,813
+136% +$78.6K
37 38
39
40 41

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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.