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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
+377.38%
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 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$2.06B
$2.5M 0.27%
2,655
+769
+41% +$704K
UDOW icon
77
ProShares UltraPro Dow 30
UDOW
$841M
$2.48M 0.27%
462,896
+275,632
+147% +$1.52M
AMGN icon
78
Amgen
AMGN
$208B
$2.48M 0.27%
22,123
+21,649
+4,567% +$2.35M
IDU icon
79
iShares US Utilities ETF
IDU
$1.35B
$2.46M 0.27%
+52,516
New +$2.51M
COST icon
80
Costco
COST
$422B
$2.44M 0.26%
21,224
+20,721
+4,119% +$2.39M
PEP icon
81
PepsiCo
PEP
$190B
$2.44M 0.26%
30,677
+30,623
+56,709% +$2.52M
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.43M 0.26%
+56,496
New +$2.29M
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$2.34M 0.25%
74,488
+65,375
+717% +$2.03M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.3M 0.25%
+68,768
New +$2.17M
WMT icon
85
Walmart Inc
WMT
$885B
$2.25M 0.24%
91,404
+78,072
+586% +$1.97M
TWX
86
DELISTED
Time Warner Inc
TWX
$2.23M 0.24%
35,335
+32,302
+1,065% +$1.93M
EMC
87
DELISTED
EMC CORPORATION
EMC
$2.2M 0.24%
86,155
+80,108
+1,325% +$2.08M
DDM icon
88
ProShares Ultra Dow30
DDM
$542M
$2.2M 0.24%
276,048
+275,928
+229,940% +$2.24M
MON
89
DELISTED
Monsanto Co
MON
$2.17M 0.23%
+20,770
New +$2.09M
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$2.16M 0.23%
20,286
-819,455
-98% -$84.8M
COP icon
91
ConocoPhillips
COP
$147B
$2.1M 0.23%
30,178
+29,931
+12,118% +$2M
SMH icon
92
VanEck Semiconductor ETF
SMH
$65.2B
$2.07M 0.22%
+103,828
New +$2M
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.06M 0.22%
+29,872
New +$2.06M
BKNG icon
94
Booking.com
BKNG
$149B
$2.02M 0.22%
+50,000
New +$1.87M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.22%
+40,348
New +$1.95M
MET icon
96
MetLife
MET
$61.9B
$1.99M 0.21%
47,615
+46,000
+2,848% +$1.98M
LOW icon
97
Lowe's Companies
LOW
$117B
$1.96M 0.21%
41,221
+23,401
+131% +$1.06M
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$1.93M 0.21%
21,545
+19,544
+977% +$1.68M
VFH icon
99
Vanguard Financials ETF
VFH
$13.5B
$1.89M 0.2%
+46,243
New +$1.91M
SBUX icon
100
Starbucks
SBUX
$120B
$1.83M 0.2%
47,444
+46,406
+4,471% +$1.67M
2 3
4
5 6

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TFM
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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.