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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
EZU icon
976
iShare MSCI Eurozone ETF
EZU
$9.85B
$147K 0.02%
+3,904
New +$139K
STWD icon
977
Starwood Property Trust
STWD
$5.89B
$147K 0.02%
7,624
+7,500
+6,048% +$151K
FFIN icon
978
First Financial Bankshares
FFIN
$4.98B
$146K 0.02%
+9,920
New +$148K
NUE icon
979
Nucor
NUE
$62.1B
$146K 0.02%
2,980
+2,858
+2,343% +$134K
OZK icon
980
Bank OZK
OZK
$5.63B
$146K 0.02%
6,098
+3,596
+144% +$84.5K
PRAA icon
981
PRA Group
PRAA
$683M
$146K 0.02%
+2,436
New +$131K
MDC
982
DELISTED
M.D.C. Holdings, Inc.
MDC
$146K 0.02%
6,747
+6,598
+4,428% +$145K
AGI icon
983
Alamos Gold
AGI
$13B
$145K 0.02%
9,330
+9,130
+4,565% +$137K
BFH icon
984
Bread Financial
BFH
$4.5B
$145K 0.02%
861
+610
+243% +$96.7K
AF
985
DELISTED
Astoria Financial Corporation
AF
$145K 0.02%
11,631
+11,001
+1,746% +$136K
LUX
986
DELISTED
Luxottica Group
LUX
$145K 0.02%
2,766
+1,391
+101% +$74K
HCSG icon
987
Healthcare Services Group
HCSG
$1.53B
$144K 0.02%
5,605
+5,145
+1,118% +$129K
PRLB icon
988
Protolabs
PRLB
$2.12B
$144K 0.02%
1,880
+1,170
+165% +$81K
HSP
989
DELISTED
HOSPIRA INC
HSP
$144K 0.02%
3,677
+2,382
+184% +$94.9K
AAT
990
American Assets Trust
AAT
$1.39B
$143K 0.02%
4,688
+2,488
+113% +$78.5K
DCH
991
Dauch Corp
DCH
$1.38B
$143K 0.02%
7,285
+6,694
+1,133% +$132K
MED icon
992
Medifast
MED
$136M
$143K 0.02%
5,338
+4,925
+1,192% +$132K
RDY icon
993
Dr. Reddy's Laboratories
RDY
$10.1B
$143K 0.02%
18,965
+14,220
+300% +$103K
TDS icon
994
Telephone and Data Systems
TDS
$4.04B
$143K 0.02%
4,809
+3,896
+427% +$107K
FOR icon
995
Forestar Group
FOR
$1.48B
$142K 0.02%
+6,617
New +$140K
MSA icon
996
Mine Safety
MSA
$7.49B
$142K 0.02%
2,757
+1,557
+130% +$79.5K
SIX
997
DELISTED
Six Flags Entertainment Corp.
SIX
$142K 0.02%
+4,197
New +$148K
WP
998
DELISTED
Worldpay, Inc.
WP
$142K 0.02%
5,100
-4,342
-46% -$118K
SPNC
999
DELISTED
Spectranetics Corp
SPNC
$142K 0.02%
8,461
+3,730
+79% +$65.1K
HTGC icon
1000
Hercules Capital
HTGC
$3.21B
$141K 0.02%
9,214
+8,357
+975% +$121K
38 39
40
41 42

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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.